Sable Offshore Corp
SOC
217 hedge funds and large institutions have $1.21B invested in Sable Offshore Corp in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 49 reducing their positions, and 32 closing their positions.
85% more call options, than puts
Call options by funds: $640M | Put options by funds: $346M
78% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 49
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
10% more funds holding
Funds holding: 197 → 217 (+20)
4.19% more ownership
Funds ownership: 65.59% → 69.78% (+4.2%)
6% less capital invested
Capital invested by funds: $1.29B → $1.21B (-$76.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$76.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$61.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$56.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$46.2M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17M |
| 3 |
Jane Street
New York
|
-$15.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.35M |
| 5 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$9.14M |
SOC Hedge Fund Activity: Q3 2025 in Review
217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2025, worth a combined $1.21B — down 5.9% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SOC positions and 32 closed out — a net gain of 21 holders — while 87 added to existing stakes and 49 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $76.6M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 217 institutional investors held Sable Offshore Corp (SOC) as of Q3 2025, up from 197 in Q2 2025.
- Funds reported $1.21B of Sable Offshore Corp stock for Q3 2025, down 5.9% quarter-over-quarter.
- 53 funds opened new Sable Offshore Corp positions in Q3 2025 and 32 closed out, a net change of +21 holders.
- The largest Sable Offshore Corp buyer in Q3 2025 was Cooper Creek Partners Management, an estimated $76.6M added.
- The largest Sable Offshore Corp seller in Q3 2025 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2025.