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Tiptree Inc

143 hedge funds and large institutions have $261M invested in Tiptree Inc in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

0% more funds holding

Funds holding: 143143 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1.74% less ownership

Funds ownership: 38.1%36.35% (-1.7%)

22% less capital invested

Capital invested by funds: $337M → $261M (-$75.5M)

63% less call options, than puts

Call options by funds: $6.09M | Put options by funds: $16.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
61
Reduced
38
Closed
23
Calls
$6.09M
Puts
$16.3M
Net Calls
-$10.2M
Net Calls Change
-$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$314K -$624K -28,000 -63%
SMC
77
Smith, Moore & Co
Missouri
$300K +$64K +2,875 +22%
Boston Partners
78
Boston Partners
Massachusetts
$298K +$23.8K +1,069 +7%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$283K
Verition Fund Management
80
Verition Fund Management
Connecticut
$277K +$322K +14,459 New
EGM
81
Engineers Gate Manager
New York
$276K +$320K +14,380 New
MIM
82
MetLife Investment Management
New Jersey
$265K
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$247K +$165K +7,400 +135%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$244K
MAM
85
Martingale Asset Management
Massachusetts
$234K
MF
86
Magnetar Financial
Illinois
$214K +$248K +11,147 New
Citigroup
87
Citigroup
New York
$210K -$271K -12,156 -53%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$207K -$46.3K -2,078 -16%
Creative Planning
89
Creative Planning
Kansas
$204K +$13.5K +605 +6%
SO
90
STRS Ohio
Ohio
$201K
Marshall Wace
91
Marshall Wace
United Kingdom
$199K +$231K +10,387 New
MCP
92
Militia Capital Partners
Nevada
$196K +$227K +10,200 New
ECM
93
ExodusPoint Capital Management
New York
$193K +$224K +10,064 New
RC
94
Rangeley Capital
Connecticut
$192K +$223K +10,000 New
ASN
95
Advisory Services Network
Georgia
$188K -$58.4K -2,621 -21%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$167K
QL
97
Quarry LP
New York
$148K +$158K +7,108 +1,146%
A
98
AlphaQuest
New York
$147K +$138K +6,206 +422%
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$134K +$35.6K +1,596 +30%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$103K

TIPT Hedge Fund Activity: Q3 2025 in Review

143 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2025, worth a combined $261M — down 22% from $337M a quarter earlier.

Fund positioning in TIPT was balanced in Q3 2025: 23 funds opened new positions, 23 closed out, 61 added to existing stakes and 38 trimmed.

The largest buyer was Steamboat Capital Partners, adding an estimated $6.77M. The largest seller was Breach Inlet Capital Management, exiting entirely with an estimated $19M sold.

  • 143 institutional investors held Tiptree Inc (TIPT) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $261M of Tiptree Inc stock for Q3 2025, down 22% quarter-over-quarter.
  • 23 funds opened new Tiptree Inc positions in Q3 2025 and 23 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q3 2025 was Steamboat Capital Partners, an estimated $6.77M added.
  • The largest Tiptree Inc seller in Q3 2025 was Breach Inlet Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2025.