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SLDE

Slide Insurance Holdings

111 hedge funds and large institutions have $550M invested in Slide Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

97% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.73M

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

34% more funds holding

Funds holding: 83111 (+28)

3.52% more ownership

Funds ownership: 24.23%27.75% (+3.5%)

16% less capital invested

Capital invested by funds: $656M → $550M (-$106M)

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
28
Reduced
20
Closed
28
Calls
$5.38M
Puts
$2.73M
Net Calls
+$2.65M
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$70.8M +$24.3M +1,483,180 +49%
BlackRock
2
BlackRock
New York
$62.3M +$15.5M +945,980 +32%
GQG Partners
3
GQG Partners
Florida
$47.2M -$33.2M -2,026,202 -40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38M +$7.94M +484,542 +25%
American Century Companies
5
American Century Companies
Missouri
$33.8M -$7.51M -457,814 -18%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$26.4M +$27.5M +1,674,429 New
Raymond James Financial
7
Raymond James Financial
Florida
$22.5M -$1.66M -101,388 -7%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$21.8M +$17.1M +1,045,826 +315%
HRCM
9
Hood River Capital Management
Florida
$17.1M -$6.09M -371,538 -26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16.5M -$1.33M -81,017 -7%
Goldman Sachs
11
Goldman Sachs
New York
$13.1M +$3.44M +209,856 +34%
Millennium Management
12
Millennium Management
New York
$11.4M +$9.37M +571,483 +377%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.7M +$9.42M +574,240 +554%
Citadel Advisors
14
Citadel Advisors
Florida
$10.4M -$2.89M -176,074 -21%
FGP
15
Freestone Grove Partners
California
$10.4M +$7.42M +452,357 +222%
Federated Hermes
16
Federated Hermes
Pennsylvania
$9.47M +$9.84M +600,000 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$8.82M +$6.02M +367,044 +191%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$8.42M +$6.46M +394,141 +283%
Marshall Wace
19
Marshall Wace
United Kingdom
$8.06M +$7.57M +461,619 +947%
State Street
20
State Street
Massachusetts
$7.98M +$8.29M +505,687 New
BGM
21
Burkehill Global Management
New York
$6.31M
GCM
22
Ghisallo Capital Management
Massachusetts
$6.31M
Two Sigma Investments
23
Two Sigma Investments
New York
$5.7M +$5.71M +348,448 +2,788%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.65M +$5.87M +357,798 +184,432%
Morgan Stanley
25
Morgan Stanley
New York
$4.95M +$3.18M +194,212 +163%

SLDE Hedge Fund Activity: Q3 2025 in Review

111 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Slide Insurance Holdings (SLDE) for Q3 2025, worth a combined $550M — down 16% from $656M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLDE positions and 28 closed out — a net gain of 28 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $27.5M. The largest seller was GQG Partners, cutting an estimated $33.2M.

  • 111 institutional investors held Slide Insurance Holdings (SLDE) as of Q3 2025, up from 83 in Q2 2025.
  • Funds reported $550M of Slide Insurance Holdings stock for Q3 2025, down 16% quarter-over-quarter.
  • 56 funds opened new Slide Insurance Holdings positions in Q3 2025 and 28 closed out, a net change of +28 holders.
  • The largest Slide Insurance Holdings buyer in Q3 2025 was Philadelphia Financial Management of San Francisco, an estimated $27.5M added.
  • The largest Slide Insurance Holdings seller in Q3 2025 was GQG Partners, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2025.