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SLDE

Slide Insurance Holdings

165 hedge funds and large institutions have $812M invested in Slide Insurance Holdings in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 26

168% more call options, than puts

Call options by funds: $9.23M | Put options by funds: $3.44M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

49% more funds holding

Funds holding: 111165 (+54)

48% more capital invested

Capital invested by funds: $550M → $812M (+$262M)

5.79% more ownership

Funds ownership: 27.75%33.55% (+5.8%)

Holders
165
Holders Change
+54
Holders Change %
+48.65%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
82
Increased
48
Reduced
27
Closed
26
Calls
$9.23M
Puts
$3.44M
Net Calls
+$5.79M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VR
151
Vision Retirement
New Jersey
$4.99K +$4.27K +256 New
SIC
152
SJS Investment Consulting
Ohio
$3.96K +$3.38K +203 New
WA
153
WPG Advisers
Maryland
$2.45K +$2.1K +126 New
SS
154
SBI Securities
Japan
$2.36K -$4.69K -281 -70%
GI
155
GAMMA Investing
California
$1.56K +$1.33K +80 New
EP
156
Essential Partners
California
$1.11K +$951 +57 New
EWA
157
EverSource Wealth Advisors
Alabama
$1.11K +$951 +57 New
RIL
158
Rothschild Investment LLC
Illinois
$955 +$817 +49 New
AAP
159
Arax Advisory Partners
Colorado
$916 +$784 +47 New
IA
160
IFP Advisors
Florida
$779 +$667 +40 New
BFS
161
Bare Financial Services
Pennsylvania
$565 +$484 +29 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$351 +$300 +18 New
FFA
163
Farther Finance Advisors
California
$253 +$217 +13 New
TWD
164
True Wealth Design
Ohio
$156 +$133 +8 New
SS
165
Sunbelt Securities
Texas
$19 +$17 +1 New
GQG Partners
166
GQG Partners
Florida
-$47.2M -2,989,964 Closed
PFMOSF
167
Philadelphia Financial Management of San Francisco
California
-$26.4M -1,674,429 Closed
MIM
168
Monashee Investment Management
Massachusetts
-$2.76M -175,000 Closed
JG
169
Jain Global
New York
-$2.4M -152,100 Closed
Blackstone Inc
170
Blackstone Inc
New York
-$1.18M -75,000 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
-$990K -62,700 Closed
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
-$937K -59,366 Closed
WG
173
Winton Group
United Kingdom
-$836K -52,937 Closed
XT
174
XTX Topco
Cayman Islands
-$782K -49,551 Closed
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
-$772K -47,987 Closed

SLDE Hedge Fund Activity: Q4 2025 in Review

165 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Slide Insurance Holdings (SLDE) for Q4 2025, worth a combined $812M — up 48% from $550M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SLDE positions and 26 closed out — a net gain of 56 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $23.4M. The largest seller was GQG Partners, exiting entirely with an estimated $47.2M sold.

  • 165 institutional investors held Slide Insurance Holdings (SLDE) as of Q4 2025, up from 111 in Q3 2025.
  • Funds reported $812M of Slide Insurance Holdings stock for Q4 2025, up 48% quarter-over-quarter.
  • 82 funds opened new Slide Insurance Holdings positions in Q4 2025 and 26 closed out, a net change of +56 holders.
  • The largest Slide Insurance Holdings buyer in Q4 2025 was Citadel Advisors, an estimated $23.4M added.
  • The largest Slide Insurance Holdings seller in Q4 2025 was GQG Partners, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2025.