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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
BlackRock
1
BlackRock
New York
$101M +$20.5M +1,227,954 +31%
Capital World Investors
2
Capital World Investors
California
$87.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M +$5.91M +354,321 +15%
American Century Companies
4
American Century Companies
Missouri
$43.8M +$1.87M +112,005 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$40.2M +$23.4M +1,402,845 +212%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$34.3M +$6.34M +380,161 +28%
DCM
7
DME Capital Management
New York
$22.4M +$19.2M +1,149,880 New
HRCM
8
Hood River Capital Management
Florida
$20.9M -$220K -13,203 -1%
FGP
9
Freestone Grove Partners
California
$19.2M +$5.51M +330,165 +50%
Millennium Management
10
Millennium Management
New York
$17.5M +$2.9M +173,944 +24%
HWM
11
HB Wealth Management
Georgia
$17.4M +$13.9M +832,102 +1,376%
Goldman Sachs
12
Goldman Sachs
New York
$17.1M +$800K +47,958 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.4M +$178K +10,680 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$13.2M +$11.3M +675,374 New
Lazard Asset Management
15
Lazard Asset Management
New York
$13M +$11.1M +668,172 New
MFG
16
Merit Financial Group
Georgia
$10.7M +$9.18M +550,502 New
State Street
17
State Street
Massachusetts
$10.6M +$679K +40,695 +8%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$10.6M +$217K +13,017 +2%
Marshall Wace
19
Marshall Wace
United Kingdom
$10.3M +$275K +16,461 +3%
Bank of America
20
Bank of America
North Carolina
$10.1M +$5.99M +359,408 +227%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.76M -$1.65M -99,029 -17%
N
22
Nuveen
North Carolina
$9.7M +$7.79M +466,823 +1,497%
Walleye Capital
23
Walleye Capital
New York
$8.82M +$4.79M +287,490 +174%
Morgan Stanley
24
Morgan Stanley
New York
$8.71M +$2.23M +133,819 +43%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.34M +$6.95M +416,930 +3,800%

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.