Slide Insurance Holdings, Inc. Common Stock

SLDE • NASDAQ

Slide Insurance Holdings, Inc. Common Stock is a publicly traded company on NASDAQ, with a market cap of $2.2B. As of Q3 2025, 28% of shares are held by 110 institutional investors, with Capital World Investors as the largest holder at 3.57%.

Market Cap$2.2B

Websiteslideinsurance.com

Overview

Overview of institutional ownership in SLDE as of Q3 2025 with a market cap of $2.0B

All Institutions

Institutions: 110
Value Held: $549.7M
Shares Held: 34.8M
Avg Position: $5.0M
Median Position: $705.4K

Hedge Funds

Hedge Funds: 24
Value Held: $134.7M
Shares Held: 8.5M
Avg Position: $5.6M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

20.95%

$415.1M

Hedge Funds

6.8%

$134.7M

Retail & Other

72.25%

$1.4B

Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SLDE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
C Capital World Investors Institution	-	$70.8M 0.01% of portfolio	3.57% 4.5M shares	Q2 2025 Held for 5 months	$730.00B
B BlackRock, Inc. Institution	-	$62.3M 0.00% of portfolio	3.14% 3.9M shares	Q2 2025 Held for 5 months	$5.67T
GQG Partners LLC Long Only Manager	Timothy Jacob Carver CEO	$47.2M 0.07% of portfolio	2.38% 3.0M shares	Q2 2025 Held for 5 months	$65.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$38.0M 0.00% of portfolio	1.92% 2.4M shares	Q2 2025 Held for 5 months	$6.69T
A AMERICAN CENTURY COMPANIES INC Institution	-	$33.8M 0.02% of portfolio	1.70% 2.1M shares	Q2 2025 Held for 5 months	$195.93B
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	Jordan Neil Hymowitz Managing Partner	$26.4M 5.25% of portfolio	1.33% 1.7M shares	Q3 2025 Held for 2 months	$503.5M
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$22.5M 0.01% of portfolio	1.14% 1.4M shares	Q2 2025 Held for 5 months	$310.43B
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dmitry Balyasny CIO	$21.8M 0.05% of portfolio	1.10% 1.4M shares	Q2 2025 Held for 5 months	$48.1B
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	$17.1M 0.20% of portfolio	0.86% 1.1M shares	Q2 2025 Held for 5 months	$8.5B
FMR LLC Institution	-	$16.5M 0.00% of portfolio	0.83% 1.0M shares	Q2 2025 Held for 5 months	$1.92T

Net Capital Flow

Institutional buying and selling activity for SLDE in Q3 2025

Traded: +$53.6M
Buyers: 84
Sellers: 45
Total Bought: +$205.7M
Total Sold: −$152.1M
Avg Position: $4.0M

Biggest Buyers

Institution	Net Bought	Current Position
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	+$26.4M +1.7M shares	$26.4M 1.7M shares
C Capital World Investors Institution	+$23.4M +1.5M shares	$70.8M 4.5M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$16.5M +1.0M shares	$21.8M 1.4M shares
B BlackRock, Inc. Institution	+$14.9M +946.0K shares	$62.3M 3.9M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$9.5M +600.0K shares	$9.5M 600.0K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$9.1M +574.2K shares	$10.7M 677.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$9.0M +571.5K shares	$11.4M 722.9K shares
STATE STREET CORP Institution	+$8.0M +505.7K shares	$8.0M 505.7K shares
VANGUARD GROUP INC Institution	+$7.6M +484.5K shares	$38.0M 2.4M shares
Marshall Wace LLP Institution	+$7.3M +461.6K shares	$8.1M 510.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
GQG Partners LLC Long Only Manager	−$32.0M −2.0M shares	$47.2M 3.0M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$24.3M −1.1M shares	Sold Off 0 shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$11.9M −547.5K shares	Sold Off 0 shares
Robeco Investment Management, Inc. Long Only Manager	−$10.7M −494.2K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$10.0M −460.0K shares	Sold Off 0 shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$9.4M −432.8K shares	Sold Off 0 shares
A AMERICAN CENTURY COMPANIES INC Institution	−$7.2M −457.8K shares	$33.8M 2.1M shares
Hood River Capital Management LLC Long Only Manager	−$5.9M −371.5K shares	$17.1M 1.1M shares
S SOROS FUND MANAGEMENT LLC Institution	−$5.4M −250.0K shares	Sold Off 0 shares
L LMR Partners LLP Institution	−$4.2M −194.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SLDE in Q3 2025

New Positions: 56
New Value: $73.9M
Exited Positions: 26
Exited Value: $90.7M

New Positions

Institution	Position Value
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$26.4M 1.7M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$9.5M 600.0K shares
STATE STREET CORP Institution	$8.0M 505.7K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	$3.4M 213.3K shares
NORTHERN TRUST CORP Institution	$3.2M 200.6K shares
GREAT LAKES ADVISORS, LLC Long Only Manager	$3.1M 197.2K shares
Monashee Investment Management LLC Hedge Fund•Sector	$2.8M 175.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$2.2M 139.9K shares
S Shay Capital LLC Institution	$1.5M 92.5K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$991.5K 62.8K shares

Exited Positions

Institution	Previous Position
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	$24.3M 1.1M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$11.9M 547.5K shares
Robeco Investment Management, Inc. Long Only Manager	$10.7M 494.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$10.0M 460.0K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$9.4M 432.8K shares
S SOROS FUND MANAGEMENT LLC Institution	$5.4M 250.0K shares
L LMR Partners LLP Institution	$4.2M 194.9K shares
D D. E. Shaw & Co., Inc. Institution	$3.2M 150.0K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	$2.7M 123.1K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$1.7M 77.0K shares

Options Activity

Institutions with the largest Call and Put options positions in SLDE as of Q3 2025

Call Positions: 6
Call Value: $4.4M
Put Positions: 4
Put Value: $2.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.4M 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0M 638.0 contracts
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$395.9K 250.0 contracts
W WOLVERINE TRADING, LLC Institution	$225.4K 152.0 contracts
J JANE STREET GROUP, LLC Institution	$217.8K 138.0 contracts
LEUCADIA NATIONAL CORP Institution	$189.4K 120.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 997.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$487.8K 309.0 contracts
J JANE STREET GROUP, LLC Institution	$382.0K 242.0 contracts
Monashee Investment Management LLC Hedge Fund•Sector	- - contracts

Most Committed Institutions

Institutions with SLDE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	Jordan Neil Hymowitz Managing Partner	5.25% $26.4M	1.33% 1.7M shares	Q3 2025 Held for 2 months	$503.5M
Monashee Investment Management LLC Hedge Fund•Sector	Thomas Joseph Wynn Managing Partner	1.48% $2.8M	0.14% 175.0K shares	Q2 2025 Held for 5 months	$186.0M
Sandia Investment Management LP Hedge Fund•Event Driven	Timothy Joel Sichler Founder	0.75% $221.0K	0.01% 14.0K shares	Q2 2025 Held for 5 months	$29.5M
Burkehill Global Management, LP Hedge Fund•Event Driven	Christopher Daniel Rich Managing Partner	0.36% $6.3M	0.32% 400.0K shares	Q2 2025 Held for 5 months	$1.7B
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	0.36% $6.3M	0.32% 400.0K shares	Q2 2025 Held for 5 months	$1.7B
L Longaeva Partners L.P. Institution	-	0.27% $1.3M	0.06% 81.1K shares	Q2 2025 Held for 5 months	$467.6M
S Shay Capital LLC Institution	-	0.27% $1.5M	0.07% 92.5K shares	Q3 2025 Held for 2 months	$548.9M
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	0.20% $17.1M	0.86% 1.1M shares	Q2 2025 Held for 5 months	$8.5B
S Sender Co & Partners, Inc. Institution	-	0.20% $504.3K	0.03% 32.0K shares	Q3 2025 Held for 2 months	$256.4M
EMERALD MUTUAL FUND ADVISERS TRUST Long Only Manager	Stacey Lynn Sears President	0.17% $3.2M	0.16% 202.7K shares	Q2 2025 Held for 5 months	$1.9B

Hedge Fund Spotlight

Discover hedge funds investing in SLDE

Alyeska Investment Group, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerAnand Christopher Parekh

Portfolio Value: $33.0B
Positions: 575
Last Reported: Q3 2025

Sector Allocation

Position in Slide Insurance Holdings, Inc. Common Stock

Market Value: $8.8M
Shares Held: 559.0K
Portfolio Weight: 0.03%
Owned Since: 2025-Q2

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