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SOBR Safe

9 hedge funds and large institutions have $129K invested in SOBR Safe in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.03% less ownership

Funds ownership: 4.01%3.98% (-0.03%)

36% less funds holding

Funds holding: 149 (-5)

39% less capital invested

Capital invested by funds: $212K → $129K (-$83.2K)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SOBR Hedge Fund Activity: Q4 2025 in Review

9 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in SOBR Safe (SOBR) for Q4 2025, worth a combined $129K — down 39% from $212K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SOBR and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was XTX Topco, opening a new position worth an estimated $39.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $67.3K sold.

  • 9 institutional investors held SOBR Safe (SOBR) as of Q4 2025, down from 14 in Q3 2025.
  • Funds reported $129K of SOBR Safe stock for Q4 2025, down 39% quarter-over-quarter.
  • 3 funds opened new SOBR Safe positions in Q4 2025 and 8 closed out, a net change of -5 holders.
  • The largest SOBR Safe buyer in Q4 2025 was XTX Topco, an estimated $39.7K added.
  • The largest SOBR Safe seller in Q4 2025 was Citadel Advisors, an estimated $67.3K sold.

Based on aggregated 13F filings for Q4 2025.