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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
GCP
276
GSA Capital Partners
United Kingdom
-$469K -128,361 Closed
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
-$345K -94,582 Closed
PP
278
PDT Partners
New York
-$275K -75,453 Closed
AC
279
Aristeia Capital
Connecticut
-$275K -75,345 Closed
GAM
280
Gotham Asset Management
New York
-$267K -73,089 Closed
Renaissance Technologies
281
Renaissance Technologies
New York
-$130K -35,600 Closed
VF
282
Virtu Financial
New York
-$123K -33,817 Closed
BTW
283
Boston Trust Walden
Massachusetts
-$62K -17,000 Closed
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
-$45.3K -12,406 Closed
TSWM
285
Triangle Securities Wealth Management
North Carolina
-$40K -10,961 Closed
OSAM
286
O'Shaughnessy Asset Management
Connecticut
-$39.9K -10,922 Closed
IAIM
287
International Assets Investment Management
Florida
-$36.1K -10,115 Closed
Ohio Public Employees Retirement System (OPERS)
288
Ohio Public Employees Retirement System (OPERS)
Ohio
-$20.7K -5,670 Closed
LFA
289
LGT Financial Advisors
Texas
-$6.55K -1,796 Closed
Barrow, Hanley, Mewhinney & Strauss
290
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.89K -793 Closed
MFT
291
Moisand Fitzgerald Tamayo
Florida
-$2.02K -554 Closed
CFGS
292
Concourse Financial Group Securities
Alabama
-$1.03K -307 Closed
AAP
293
Arax Advisory Partners
Colorado
-$318 -87 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.