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SOR

Source Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 4752 (+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: 22 (0)

0.62% less ownership

Funds ownership: 17.02%16.4% (-0.62%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
1
DKM Wealth Management
California
$12.9M +$185K +4,194 +1%
DADC
2
D.A. Davidson & Co
Montana
$7.66M -$90.9K -2,057 -1%
HC
3
Hara Capital
Washington
$4.92M +$79.9K +1,807 +2%
Morgan Stanley
4
Morgan Stanley
New York
$4M +$322K +7,289 +9%
MFIM
5
Mesirow Financial Investment Management
Illinois
$3.48M +$2.61K +59 +0.1%
First Trust Advisors
6
First Trust Advisors
Illinois
$3.28M +$164K +3,717 +5%
Wells Fargo
7
Wells Fargo
California
$2.52M +$30.5K +689 +1%
Raymond James Financial
8
Raymond James Financial
Florida
$2.05M -$19.4K -438 -1%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.48M -$12.7K -287 -0.9%
AIM
10
Anchor Investment Management
South Carolina
$1.41M -$40.3K -911 -3%
SAM
11
Smith Asset Management
Florida
$1.27M +$2.3K +52 +0.2%
Invesco
12
Invesco
Georgia
$1.24M +$75K +1,697 +7%
CWM
13
Chemistry Wealth Management
New York
$1.13M -$1.05M -23,776 -49%
US Bancorp
14
US Bancorp
Minnesota
$1.12M
LPL Financial
15
LPL Financial
California
$853K +$196K +4,433 +31%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$825K -$12.9K -292 -2%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$808K +$133K +3,000 +20%
CA
18
Cornerstone Advisors
North Carolina
$797K +$33.6K +761 +4%
NAS
19
NWF Advisory Services
California
$791K -$71.7K -1,622 -8%
P
20
&Partners
Tennessee
$749K +$53.4K +1,209 +8%
PAS
21
Park Avenue Securities
New York
$708K -$29.3K -662 -4%
Bank of America
22
Bank of America
North Carolina
$682K -$436K -9,857 -39%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$621K +$9.72K +220 +2%
PC
24
Pecaut & Co
Iowa
$593K -$71K -1,607 -11%
UBS Group
25
UBS Group
Switzerland
$534K -$1.37K -31 -0.3%

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.