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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
PCM
101
Prelude Capital Management
New York
$316K +$125K +13,207 +61%
JP Morgan Chase
102
JP Morgan Chase
New York
$314K -$1.17M -124,408 -78%
Mariner
103
Mariner
Kansas
$298K -$33.2K -3,511 -10%
Brown Advisory
104
Brown Advisory
Maryland
$279K
ASRS
105
Arizona State Retirement System
Arizona
$256K +$116K +12,235 +76%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$255K +$188K +19,871 New
IIM
107
INTECH Investment Management
Florida
$249K -$30.4K -3,222 -10%
FLC
108
Fifth Lane Capital
Texas
$248K +$118K +12,490 +83%
FG
109
Formula Growth
Quebec, Canada
$243K +$255K +26,968 New
BHCM
110
Brevan Howard Capital Management
Jersey
$242K +$47.4K +5,022 +23%
MFS
111
Mirabella Financial Services
United Kingdom
$240K +$251K +26,619 New
CG
112
Caprock Group
Idaho
$235K +$247K +26,108 New
MCM
113
Moore Capital Management
New York
$226K -$1.65M -175,000 -88%
WG
114
Winton Group
United Kingdom
$224K +$234K +24,826 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$216K
Creative Planning
116
Creative Planning
Kansas
$208K +$218K +23,064 New
SSG
117
Summit Securities Group
New York
$207K +$217K +22,995 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$201K
FIA
119
FNY Investment Advisers
New York
$197K -$629K -66,570 -75%
CG
120
Clarus Group
Texas
$194K -$9.44K -1,000 -4%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$189K
GI
122
GAMCO Investors
Connecticut
$185K +$45.6K +4,827 +31%
IC
123
IEQ Capital
California
$180K -$315K -33,379 -63%
AGM
124
Alpine Global Management
New York
$180K +$47.2K +5,000 +33%
AC
125
AXQ Capital
New Jersey
$179K +$187K +19,815 New