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Sable Offshore Corp

209 hedge funds and large institutions have $1.16B invested in Sable Offshore Corp in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 86 increasing their positions, 48 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 48

18.44% more ownership

Funds ownership: 69.78%88.23% (+18%)

6% more call options, than puts

Call options by funds: $158M | Put options by funds: $149M

4% less capital invested

Capital invested by funds: $1.21B → $1.16B (-$54.5M)

8% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 66

4% less funds holding

Funds holding: 217209 (-8)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
209
Holders Change
-8
Holders Change %
-3.69%
% of All Funds
2.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.1%
New
61
Increased
86
Reduced
48
Closed
66
Calls
$158M
Puts
$149M
Net Calls
+$9.25M
Net Calls Change
-$284M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$637K +$190K +20,162 +40%
SS
77
Sunbelt Securities
Texas
$604K -$85K -9,000 -12%
BFG
78
Bleakley Financial Group
New Jersey
$578K +$124K +13,101 +26%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$559K +$17.5K +1,856 +3%
DS
80
DRW Securities
Illinois
$546K +$572K +60,583 New
Raymond James Financial
81
Raymond James Financial
Florida
$532K -$207K -21,952 -27%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$521K -$100K -10,613 -16%
PCM
83
Penn Capital Management
Pennsylvania
$513K +$186K +19,730 +53%
Walleye Trading
84
Walleye Trading
New York
$511K +$329K +34,887 +160%
HCM
85
Hollencrest Capital Management
California
$500K +$524K +55,467 New
MCM
86
Massar Capital Management
Connecticut
$487K -$623K -66,000 -55%
SCM
87
SCS Capital Management
Massachusetts
$451K -$94.4K -10,000 -17%
BP
88
BBR Partners
New York
$450K -$189K -20,000 -29%
FA
89
Fiducient Advisors
Illinois
$436K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K +$69.3K +7,339 +19%
AWE
91
Avidian Wealth Enterprises
Texas
$414K -$274 -29 -0.1%
MIM
92
MetLife Investment Management
New Jersey
$391K -$12.2K -1,293 -3%
USCWA
93
U.S. Capital Wealth Advisors
Texas
$389K +$39.7K +4,200 +11%
NA
94
NewEdge Advisors
Louisiana
$384K +$184K +19,436 +84%
KPWM
95
KDK Private Wealth Management
Texas
$356K +$160K +16,900 +75%
Corient Private Wealth
96
Corient Private Wealth
Florida
$351K +$367K +38,890 New
VC
97
VarCov Co
Connecticut
$347K +$363K +38,430 New
KK
98
KLP Kapitalforvaltning
Norway
$337K +$252K +26,700 +250%
GFM
99
GF Fund Management
China
$324K +$154K +16,261 +83%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$319K +$57 +6 +0%