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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
SS
251
SBI Securities
Japan
$972
MPWT
252
MassMutual Private Wealth & Trust
Connecticut
$939 +$1.18K +334 New
EWA
253
EverSource Wealth Advisors
Alabama
$818 +$814 +230 +377%
BFPW
254
BOK Financial Private Wealth
Colorado
$773
LC
255
Lindbrook Capital
California
$736 +$99 +28 +12%
S
256
SignatureFD
Georgia
$680 -$120 -34 -12%
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$666
GI
258
GAMMA Investing
California
$573 -$117 -33 -14%
ICM
259
Islay Capital Management
Texas
$562
MG
260
Mather Group
Illinois
$562 +$708 +200 New
AF
261
Allworth Financial
California
$528 +$131 +37 +18%
National Bank of Canada
262
National Bank of Canada
Quebec, Canada
$374 -$40.1K -11,325 -99%
SC
263
Stephens Consulting
Michigan
$310 +$389 +110 New
ECM
264
Estabrook Capital Management
New York
$281
PFBT
265
Parkside Financial Bank & Trust
Missouri
$231
HNB
266
Huntington National Bank
Ohio
$225
SC
267
SouthState Corp
Florida
$222 +$280 +79 New
TWD
268
True Wealth Design
Ohio
$203 +$255 +72 New
MSG
269
Main Street Group
Virginia
$119
AWM
270
Abound Wealth Management
Tennessee
$107 -$60 -17 -31%
BHWM
271
Beaird Harris Wealth Management
Texas
$99
LFG
272
Larson Financial Group
Missouri
$87
IA
273
IFP Advisors
Florida
$79
Point72 Asset Management
274
Point72 Asset Management
Connecticut
-$1.64M -450,000 Closed
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
-$710K -200,577 Closed

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.