Source Capital
SOR
52 hedge funds and large institutions have $60.7M invested in Source Capital in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
11% more funds holding
Funds holding: 47 → 52 (+5)
0% more capital invested
Capital invested by funds: $60.7M → $60.7M (+$26.8K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 17.02% → 16.4% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
+$443K |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$360K |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$345K |
| 4 |
Morgan Stanley
New York
|
+$322K |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.28M |
| 2 |
CWM
Chemistry Wealth Management
New York
|
-$1.05M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$576K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$436K |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWP
51
Highline Wealth Partners
Sherman Oaks,
California
| $2.7K | +$2.65K | +60 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.25K | – | – | – |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| – | -$576K | -13,285 | Closed |
|
|
RAM
54
Readystate Asset Management
Chicago,
Illinois
| – | -$231K | -5,318 | Closed |
|
55
Lazard Asset Management
New York
| – | -$47K | -1,087 | Closed |
|
|
GC
56
Garde Capital
Seattle,
Washington
| – | -$18.5K | -427 | Closed |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| – | -$8.67K | -200 | Closed |
|
SOR Hedge Fund Activity: Q3 2025 in Review
52 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q3 2025, worth a combined $60.7M — up 0.04% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SOR positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Capital Investment Counsel Inc, opening a new position worth an estimated $443K. The largest seller was Shaker Financial Services, cutting an estimated $2.28M.
- 52 institutional investors held Source Capital (SOR) as of Q3 2025, up from 47 in Q2 2025.
- Funds reported $60.7M of Source Capital stock for Q3 2025, up 0.04% quarter-over-quarter.
- 11 funds opened new Source Capital positions in Q3 2025 and 5 closed out, a net change of +6 holders.
- The largest Source Capital buyer in Q3 2025 was Capital Investment Counsel Inc, an estimated $443K added.
- The largest Source Capital seller in Q3 2025 was Shaker Financial Services, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2025.