Tiptree Inc
TIPT
139 hedge funds and large institutions have $305M invested in Tiptree Inc in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 20 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
17% more capital invested
Capital invested by funds: $261M → $305M (+$43.3M)
14% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $13.3M
7.73% more ownership
Funds ownership: 36.35% → 44.08% (+7.7%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
3% less funds holding
Funds holding: 143 → 139 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.55M |
| 2 |
Millennium Management
New York
|
+$3.87M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$3.77M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.68M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.18M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.04M |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$920K |
TIPT Hedge Fund Activity: Q4 2025 in Review
139 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2025, worth a combined $305M — up 17% from $261M a quarter earlier.
Fund positioning in TIPT was balanced in Q4 2025: 20 funds opened new positions, 20 closed out, 65 added to existing stakes and 39 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.55M. The largest seller was Ancora Advisors, cutting an estimated $1.18M.
- 139 institutional investors held Tiptree Inc (TIPT) as of Q4 2025, down from 143 in Q3 2025.
- Funds reported $305M of Tiptree Inc stock for Q4 2025, up 17% quarter-over-quarter.
- 20 funds opened new Tiptree Inc positions in Q4 2025 and 20 closed out, a net change of 0 holders.
- The largest Tiptree Inc buyer in Q4 2025 was Goldman Sachs, an estimated $5.55M added.
- The largest Tiptree Inc seller in Q4 2025 was Ancora Advisors, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2025.