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SLDE

Slide Insurance Holdings

186 hedge funds and large institutions have $956M invested in Slide Insurance Holdings in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $2.92M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $812M → $956M (+$144M)

13% more funds holding

Funds holding: 165186 (+21)

9.12% more ownership

Funds ownership: 33.55%42.67% (+9.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
+21
Holders Change %
+12.73%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
56
Increased
68
Reduced
43
Closed
31
Calls
$10.9M
Puts
$2.92M
Net Calls
+$8.02M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$43.7M +2,497,956 +48%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$82.9M +$80.6M +4,608,096 New
American Century Companies
3
American Century Companies
Missouri
$62.2M +$21.1M +1,203,022 +53%
Capital World Investors
4
Capital World Investors
California
$52.5M -$27.4M -1,567,531 -35%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$48.4M +$35.2M +2,012,428 +298%
UBS Group
6
UBS Group
Switzerland
$45.5M +$42.4M +2,420,445 +2,222%
VCM
7
Vanguard Capital Management
Pennsylvania
$45.1M +$43.9M +2,506,456 New
DCM
8
DME Capital Management
New York
$30.4M +$9.39M +536,750 +47%
Capital International Investors
9
Capital International Investors
California
$28.2M +$27.4M +1,567,531 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.2M +$14.4M +823,870 +120%
ML
11
Maniro Ltd
$25.2M +$19.2M +1,098,500 +367%
HRCM
12
Hood River Capital Management
Florida
$22.6M +$3.18M +181,477 +17%
State Street
13
State Street
Massachusetts
$21.5M +$11.4M +650,011 +119%
HWM
14
HB Wealth Management
Georgia
$16.1M -$3.2K -183 -0%
Lazard Asset Management
15
Lazard Asset Management
New York
$15.3M +$3.18M +181,795 +27%
N
16
Nuveen
North Carolina
$12.5M +$3.43M +195,761 +39%
Goldman Sachs
17
Goldman Sachs
New York
$11M -$4.59M -262,361 -30%
FGP
18
Freestone Grove Partners
California
$9.53M -$8M -457,299 -46%
Morgan Stanley
19
Morgan Stanley
New York
$9.46M +$1.37M +78,504 +18%
Bank of America
20
Bank of America
North Carolina
$9.09M -$216K -12,320 -2%
Northern Trust
21
Northern Trust
Illinois
$8.5M +$4.82M +275,467 +140%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.35M +$5.67M +323,835 +231%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.28M +$1.6M +91,610 +25%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$7.62M +$729K +41,655 +11%
BGM
25
Burkehill Global Management
New York
$7.2M

SLDE Hedge Fund Activity: Q1 2026 in Review

186 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Slide Insurance Holdings (SLDE) for Q1 2026, worth a combined $956M — up 18% from $812M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SLDE positions and 31 closed out — a net gain of 25 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Citadel Advisors, cutting an estimated $31M.

  • 186 institutional investors held Slide Insurance Holdings (SLDE) as of Q1 2026, up from 165 in Q4 2025.
  • Funds reported $956M of Slide Insurance Holdings stock for Q1 2026, up 18% quarter-over-quarter.
  • 56 funds opened new Slide Insurance Holdings positions in Q1 2026 and 31 closed out, a net change of +25 holders.
  • The largest Slide Insurance Holdings buyer in Q1 2026 was BlackRock, an estimated $43.7M added.
  • The largest Slide Insurance Holdings seller in Q1 2026 was Citadel Advisors, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2026.