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Sabre
SABR

Overview Fund Activity

260 hedge funds and large institutions have $1.18B invested in Sabre in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 47 closing their positions.

Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
41
Increased
93
Reduced
77
Closed
47
Calls
$17.5M
Puts
$30.6M
Net Calls
-$13.1M
Net Calls Change
-$10.8M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$61.1M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$15.6M
3
PC
3
Prevatt Capital
Bahamas
$12.6M
4
UBS Group
4
UBS Group
Switzerland
$10.6M
5
SCM
5
Simcoe Capital Management
New York
$7.65M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.74M
3
BlackRock
3
BlackRock
New York
$173M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 54,606,106 -2,855,598 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 42,098,276 +302,949 +0.7%
EARNEST Partners
3
EARNEST Partners
Georgia
$93.5M 29,582,308 +249,339 +0.9%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$67.9M 21,499,095 – –
DG
5
Discerene Group
Connecticut
$67.1M 21,242,336 +2,132,064 +11%
PCM
6
PAR Capital Management
Massachusetts
$61.1M 19,350,000 +7,082,948 +58%
AMH
7
Apollo Management Holdings
New York
$45.5M 14,400,819 – –
State Street
8
State Street
Massachusetts
$45.4M 14,360,475 +11,271 +0.1%
EAM
9
Erste Asset Management
Austria
$37.5M 11,869,429 +1,000,000 +9%
OHA
10
Oak Hill Advisors
New York
$32.2M 10,177,079 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.8M 9,101,362 -186,679 -2%
USGIU
12
U.S. Global Investors (USGI)
Texas
$17.8M 5,646,761 +1,067,750 +23%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$15.6M 4,950,524 +4,950,524 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.6M 4,945,373 +280,821 +6%
HCC
15
Hill City Capital
Massachusetts
$14.7M 4,667,000 – –
ECP
16
Empyrean Capital Partners
California
$14.3M 4,520,099 +1,020,099 +29%
Charles Schwab
17
Charles Schwab
California
$13.7M 4,323,852 -607,114 -12%
BC
18
Beaconlight Capital
New York
$13.4M 4,252,189 -212,528 -5%
PC
19
Prevatt Capital
Bahamas
$12.6M 3,999,900 +3,999,900 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M 3,877,107 +636,569 +20%
Goldman Sachs
21
Goldman Sachs
New York
$11.6M 3,655,824 +1,546,185 +73%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.4M 3,599,700 -940,600 -21%
Northern Trust
23
Northern Trust
Illinois
$11.4M 3,592,248 -476,611 -12%
UBS Group
24
UBS Group
Switzerland
$10.6M 3,340,860 +2,831,808 +556%
Morgan Stanley
25
Morgan Stanley
New York
$9.76M 3,088,880 -685,931 -18%
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