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SOR
Source Capital
SOR
SOR
60 hedge funds and large institutions have $220M invested in Source Capital in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
262% more capital invested
Capital invested by funds: $60.7M → $220M (+$159M)
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
15% more funds holding
Funds holding: 52 → 60 (+8)
3.24% more ownership
Funds ownership: 16.4% → 19.64% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
