272 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2.09% less ownership

Funds ownership: 96.12%94.03% (-2.1%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$333M)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.7M
Puts
$29M
Net Calls
Net Calls Change

Top Sellers

1 -$7.79M
2 -$6.69M
3 -$6.68M
4
BlackRock
BlackRock
New York
-$6.4M
5
HCC
Hill City Capital
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
226
TD Waterhouse Canada
Ontario, Canada
$9.06K
NS
227
NBC Securities
Alabama
$8K
US Bancorp
228
US Bancorp
Minnesota
$7.94K
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$7.69K
Russell Investments Group
230
Russell Investments Group
United Kingdom
$7.12K
GWSG
231
GPS Wealth Strategies Group
Colorado
$5.62K
SW
232
SVB Wealth
Massachusetts
$4.51K
QL
233
Quarry LP
New York
$4.24K
NECFA
234
New England Capital Financial Advisors
Connecticut
$4.21K
BIG
235
Brooklyn Investment Group
New York
$3.95K
IRC
236
Investors Research Corp
Georgia
$3.93K
UB
237
UMB Bank
Missouri
$3.73K
WAM
238
Wolverine Asset Management
Illinois
$3.59K
Optiver Holding
239
Optiver Holding
Netherlands
$3.51K
FFO
240
Fortitude Family Office
Arizona
$3.07K
EPM
241
Equitec Proprietary Markets
Illinois
$2.81K
FFA
242
Farther Finance Advisors
California
$2.48K
PA
243
Parallel Advisors
California
$2.47K
BL
244
BFSG LLC
California
$2.25K
CWC
245
Carolinas Wealth Consulting
North Carolina
$2.17K
MCM
246
MAI Capital Management
Ohio
$2.09K
RIL
247
Rothschild Investment LLC
Illinois
$1.62K
Bessemer Group
248
Bessemer Group
New Jersey
$1K
SS
249
SBI Securities
Japan
$972
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$939