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274 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

12% more funds holding

Funds holding: 245274 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29M

2.09% less ownership

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

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$332M)

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
93
Closed
20
Calls
$26.7M
Puts
$29M
Net Calls
-$2.31M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sterling Capital Management
North Carolina
$14.9K -$15.2K -4,302 -45%
HDIM
227
Hanson & Doremus Investment Management
Vermont
$11K +$14.2K +4,000 New
TWC
228
TD Waterhouse Canada
Ontario, Canada
$9.06K
NS
229
NBC Securities
Alabama
$8K +$10.9K +3,067 +102,233%
US Bancorp
230
US Bancorp
Minnesota
$7.94K +$3.53K +998 +55%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$7.69K +$4.14K +1,171 +75%
Russell Investments Group
232
Russell Investments Group
United Kingdom
$7.12K +$375 +106 +4%
GWSG
233
GPS Wealth Strategies Group
Colorado
$5.62K -$142 -40 -2%
SW
234
SVB Wealth
Massachusetts
$4.51K +$5.68K +1,606 New
QL
235
Quarry LP
New York
$4.24K +$4.04K +1,140 +311%
NECFA
236
New England Capital Financial Advisors
Connecticut
$4.21K
BIG
237
Brooklyn Investment Group
New York
$3.95K -$2.01K -567 -29%
IRC
238
Investors Research Corp
Georgia
$3.93K
UB
239
UMB Bank
Missouri
$3.73K +$1.56K +441 +50%
WAM
240
Wolverine Asset Management
Illinois
$3.59K
Optiver Holding
241
Optiver Holding
Netherlands
$3.51K -$7.39K -2,088 -63%
FFO
242
Fortitude Family Office
Arizona
$3.07K
EPM
243
Equitec Proprietary Markets
Illinois
$2.81K
FFA
244
Farther Finance Advisors
California
$2.48K +$3.37K +951 +95,100%
PA
245
Parallel Advisors
California
$2.47K +$1.47K +415 +103%
BL
246
BFSG LLC
California
$2.25K
CWC
247
Carolinas Wealth Consulting
North Carolina
$2.17K
MCM
248
MAI Capital Management
Ohio
$2.09K
RIL
249
Rothschild Investment LLC
Illinois
$1.62K +$248 +70 +14%
Bessemer Group
250
Bessemer Group
New Jersey
$1K -$106 -30 -8%

SABR Hedge Fund Activity: Q1 2025 in Review

274 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2025, worth a combined $1.02B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SABR positions and 20 closed out — a net gain of 30 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $9.82M.

  • 274 institutional investors held Sabre (SABR) as of Q1 2025, up from 245 in Q4 2024.
  • Funds reported $1.02B of Sabre stock for Q1 2025, down 25% quarter-over-quarter.
  • 50 funds opened new Sabre positions in Q1 2025 and 20 closed out, a net change of +30 holders.
  • The largest Sabre buyer in Q1 2025 was PAR Capital Management, an estimated $4.96M added.
  • The largest Sabre seller in Q1 2025 was Morgan Stanley, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2025.