We are live on ! Find out more

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
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$344
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$305 -$47.6K -35,735 -99%
ICM
228
Islay Capital Management
Texas
$290
MG
229
Mather Group
Illinois
$290 +$266 +200 New
KG
230
Kilter Group
New York
$228 +$209 +157 New
AGWCA
231
Annis Gardner Whiting Capital Advisors
Florida
$215 +$188 +141 +2,014%
PWPS
232
Pinnacle Wealth Planning Services
Ohio
$193 -$15.4K -11,537 -99%
ECM
233
Estabrook Capital Management
New York
$145
TFA
234
Transamerica Financial Advisors
Florida
$137 +$126 +95 New
SIC
235
SJS Investment Consulting
Ohio
$132 +$121 +91 New
BWL
236
Bogart Wealth LLC
Virginia
$73 +$67 +50 New
TWD
237
True Wealth Design
Ohio
$63 -$865 -650 -94%
AWM
238
Abound Wealth Management
Tennessee
$56
BHWM
239
Beaird Harris Wealth Management
Texas
$51
DF
240
Dunhill Financial
United Kingdom
$6 -$1 -1 -20%
HNB
241
Huntington National Bank
Ohio
$1
Ninety One (UK)
242
Ninety One (UK)
United Kingdom
-$7.12M -5,236,534 Closed
SCM
243
Stonehill Capital Management
New York
-$6.66M -4,897,216 Closed
HCC
244
Hill City Capital
Massachusetts
-$6.35M -4,667,000 Closed
IG
245
ING Group
Netherlands
-$2.72M -2,000,000 Closed
MMA
246
Mizuho Markets Americas
New York
-$2.72M -2,000,000 Closed
PCC
247
Perry Creek Capital
New York
-$2.22M -1,629,120 Closed
MSE
248
MUFG Securities EMEA
United Kingdom
-$1.36M -1,000,000 Closed
UBS AM
249
UBS AM
Illinois
-$1.01M -745,740 Closed
Swiss National Bank
250
Swiss National Bank
Switzerland
-$1.01M -739,100 Closed