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242 hedge funds and large institutions have $501M invested in Sabre in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.99M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $492M → $501M (+$9.05M)

2% less funds holding

Funds holding: 247242 (-5)

4.06% less ownership

Funds ownership: 91.61%87.56% (-4.1%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
69
Reduced
78
Closed
52
Calls
$12M
Puts
$4.99M
Net Calls
+$7M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.9M -$984K -738,971 -1%
DG
2
Discerene Group
Connecticut
$56.7M +$758K +569,711 +1%
ACM
3
Arini Captial Management
United Kingdom
$53.1M +$48.7M +36,608,248 New
EARNEST Partners
4
EARNEST Partners
Georgia
$35.6M -$1.83M -1,371,714 -5%
VCM
5
Vanguard Capital Management
Pennsylvania
$24.1M +$22.2M +16,646,085 New
AMH
6
Apollo Management Holdings
New York
$20.9M
State Street
7
State Street
Massachusetts
$19.9M -$1.46M -1,095,698 -7%
EAM
8
Erste Asset Management
Austria
$16.7M
OHA
9
Oak Hill Advisors
New York
$14.8M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.7M +$201K +151,272 +2%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$13.1M -$16.6M -12,485,312 -58%
VPM
12
Vanguard Portfolio Management
Pennsylvania
$12.5M +$11.4M +8,593,727 New
USGIU
13
U.S. Global Investors (USGI)
Texas
$10.9M -$3.51M -2,638,686 -26%
PGCM
14
Prescott Group Capital Management
Oklahoma
$10M +$5.25M +3,946,482 +134%
SCM
15
Saba Capital Management
New York
$9.41M -$3.18M -2,389,029 -27%
NC
16
NZS Capital
Colorado
$7.99M +$7.33M +5,508,444 New
AM
17
Ampfield Management
New York
$7.5M +$6.89M +5,175,945 New
Charles Schwab
18
Charles Schwab
California
$5.44M +$293K +220,300 +6%
Morgan Stanley
19
Morgan Stanley
New York
$4.93M -$2.26M -1,696,846 -33%
Northern Trust
20
Northern Trust
Illinois
$4.81M -$16.3K -12,244 -0.4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.53M +$2M +1,506,229 +91%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.23M -$1.94M -1,457,152 -33%
Invesco
23
Invesco
Georgia
$3.95M -$390K -292,942 -10%
CCPM
24
Cooper Creek Partners Management
New York
$3.83M
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$3.79M +$3.48M +2,611,269 New