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265 hedge funds and large institutions have $1.18B invested in Sabre in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$158M)

2.17% more ownership

Funds ownership: 94.03%96.2% (+2.2%)

3% less funds holding

Funds holding: 274265 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

41% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $38.5M

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% 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
42
Increased
93
Reduced
79
Closed
48
Calls
$22.9M
Puts
$38.5M
Net Calls
-$15.6M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
226
GPS Wealth Strategies Group
Colorado
$6.32K
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$5K +$4.85K +1,890 New
TWC
228
TD Waterhouse Canada
Ontario, Canada
$4.96K -$5.13K -2,000 -57%
SAM
229
Smartleaf Asset Management
Massachusetts
$4.85K -$15.6K -6,069 -80%
US Bancorp
230
US Bancorp
Minnesota
$4.76K -$3.38K -1,320 -47%
NECFA
231
New England Capital Financial Advisors
Connecticut
$4.74K
EP
232
Essential Partners
California
$4.49K +$3.64K +1,420 New
IRC
233
Investors Research Corp
Georgia
$4.42K
WAM
234
Wolverine Asset Management
Illinois
$4.04K
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$3.99K -$3.78K -1,474 -54%
BIG
236
Brooklyn Investment Group
New York
$3.98K -$369 -144 -10%
UB
237
UMB Bank
Missouri
$3.86K -$272 -106 -8%
FFO
238
Fortitude Family Office
Arizona
$3.46K
Optiver Holding
239
Optiver Holding
Netherlands
$3.3K -$526 -205 -16%
EPM
240
Equitec Proprietary Markets
Illinois
$3.16K
RIL
241
Rothschild Investment LLC
Illinois
$2.68K +$692 +270 +47%
PA
242
Parallel Advisors
California
$2.66K +$62 +24 +3%
BL
243
BFSG LLC
California
$2.53K
EWA
244
EverSource Wealth Advisors
Alabama
$2.32K +$1.13K +442 +152%
MCM
245
MAI Capital Management
Ohio
$2.29K -$49 -19 -3%
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
$2.11K +$1.37K +535 +391%
AF
247
Allworth Financial
California
$1.98K +$982 +383 +158%
Raymond James Financial
248
Raymond James Financial
Florida
$1.66K +$1.35K +526 New
TPWA
249
Twin Peaks Wealth Advisors
California
$1.43K +$1.88K +733 New
SS
250
SBI Securities
Japan
$1.09K

SABR Hedge Fund Activity: Q2 2025 in Review

265 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2025, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SABR and 42 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 93 added.

The largest buyer was PAR Capital Management, adding an estimated $18.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $29.5M sold.

  • 265 institutional investors held Sabre (SABR) as of Q2 2025, down from 274 in Q1 2025.
  • Funds reported $1.18B of Sabre stock for Q2 2025, up 16% quarter-over-quarter.
  • 42 funds opened new Sabre positions in Q2 2025 and 48 closed out, a net change of -6 holders.
  • The largest Sabre buyer in Q2 2025 was PAR Capital Management, an estimated $18.2M added.
  • The largest Sabre seller in Q2 2025 was Capital International Investors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2025.