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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
IC
126
Inscription Capital
Texas
$174K +$182K +19,244 New
RC
127
Rangeley Capital
Connecticut
$171K -$217K -23,000 -55%
MWM
128
Mission Wealth Management
California
$171K +$179K +18,988 New
MG
129
Marex Group
$167K -$8.39K -888 -5%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$164K +$172K +18,196 New
MFA
131
Mayflower Financial Advisors
Massachusetts
$164K +$47.5K +5,035 +38%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$162K +$170K +17,970 New
EF
133
Empowered Funds
Pennsylvania
$162K -$33.7K -3,573 -17%
Wealthfront Advisers
134
Wealthfront Advisers
California
$161K +$169K +17,891 New
BCA
135
Bitterroot Capital Advisors
Montana
$144K +$151K +16,000 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$142K +$62.3K +6,600 +72%
EWM
137
Evercore Wealth Management
New York
$142K +$149K +15,750 New
MCM
138
MAI Capital Management
Ohio
$140K +$36.7K +3,891 +33%
AQR Capital Management
139
AQR Capital Management
Connecticut
$137K +$41.2K +4,363 +40%
HighTower Advisors
140
HighTower Advisors
Illinois
$134K -$113K -11,985 -45%
A
141
AlphaQuest
New York
$133K +$61.3K +6,493 +79%
RL
142
RPO LLC
Connecticut
$126K +$132K +14,018 New
ProShare Advisors
143
ProShare Advisors
Maryland
$125K +$8.43K +893 +7%
DFCM
144
Dark Forest Capital Management
Puerto Rico
$124K +$130K +13,754 New
MAA
145
Mraz Amerine & Associates
California
$123K +$129K +13,629 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$121K
AC
147
Aristides Capital
Kentucky
$121K +$127K +13,400 New
Belvedere Trading
148
Belvedere Trading
Illinois
$121K +$126K +13,389 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$117K -$4.76M -503,584 -97%
SC
150
Shay Capital
New York
$108K -$6.06M -641,728 -98%