SOR

Source Capital
SOR

Overview Fund Activity

45 hedge funds and large institutions have $58.4M invested in Source Capital in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
17
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HC
Hara Capital
Washington
$4.66M
2
SFS
Shaker Financial Services
Virginia
$2.64M
3
P
&Partners
Tennessee
$669K
4
CA
Cornerstone Advisors
North Carolina
$735K
5
WAM
Wolverine Asset Management
Illinois
$576K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.39M
2
CICI
Capital Investment Counsel Inc
North Carolina
$0
3
CWM
Chemistry Wealth Management
New York
$2.12M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$807K
5
MAA
Mraz Amerine & Associates
California
$224K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$315K -$9.93K -229 -3%
WWP
27
Waypoint Wealth Partners
California
$310K – – –
NA
28
NewEdge Advisors
Louisiana
$305K -$8.67K -200 -3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$256K – – –
RAM
30
Readystate Asset Management
Illinois
$231K +$231K +5,318 New
Osaic Holdings
31
Osaic Holdings
Arizona
$225K -$8.44K -194 -4%
MAA
32
Mraz Amerine & Associates
California
$224K -$50.3K -1,159 -18%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$107K +$39K +903 +57%
CT
34
Colonial Trust
South Carolina
$104K +$2.06K +50 +2%
AssetMark Inc
35
AssetMark Inc
California
$86K +$62K +1,430 +259%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$57.1K – – –
Lazard Asset Management
37
Lazard Asset Management
New York
$47K – – –
NS
38
NBC Securities
Alabama
$42K +$257 +6 +0.6%
MCM
39
MAI Capital Management
Ohio
$22.1K – – –
GC
40
Garde Capital
Washington
$18.5K – – –
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$8.67K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$8.67K – – –
PS
43
Principal Securities
Iowa
$5.03K +$5.03K +116 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.17K – – –
CICI
46
Capital Investment Counsel Inc
North Carolina
– -$416K -10,018 Closed
MG
47
Mather Group
Illinois
– -$7.22K -174 Closed
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