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242 hedge funds and large institutions have $501M invested in Sabre in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.99M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $492M → $501M (+$9.05M)

2% less funds holding

Funds holding: 247242 (-5)

4.06% less ownership

Funds ownership: 91.61%87.56% (-4.1%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
69
Reduced
78
Closed
52
Calls
$12M
Puts
$4.99M
Net Calls
+$7M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.64M -$321K -241,200 -9%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M -$1.73M -1,298,887 -36%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.93M -$111K -83,315 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.79M +$51.6K +38,802 +2%
UBS Group
30
UBS Group
Switzerland
$2.67M -$1.86M -1,395,298 -43%
GCM
31
Graham Capital Management
Connecticut
$2.45M -$3.68M -2,764,900 -62%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$53.6K +40,259 +3%
WA
33
Whitebox Advisors
Minnesota
$1.84M +$1.69M +1,272,216 New
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.7M +$159K +119,734 +11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.64M +$8.5K +6,385 +0.6%
Bank of America
36
Bank of America
North Carolina
$1.62M +$116K +87,499 +9%
CM
37
CastleKnight Management
New York
$1.58M +$897K +674,060 +162%
Wells Fargo
38
Wells Fargo
California
$1.55M -$114K -85,584 -7%
CM
39
CM Management
Florida
$1.45M +$266K +199,900 +25%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.2M +$45.1K +33,906 +4%
DIM
41
Delta Investment Management
California
$1.18M +$1.08M +812,334 New
N
42
Nuveen
North Carolina
$1.15M -$754K -566,234 -42%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$970K -$1.57M -1,182,519 -64%
Legal & General Group
44
Legal & General Group
United Kingdom
$920K -$428K -321,413 -34%
Ameriprise
45
Ameriprise
Minnesota
$918K -$24.8K -18,647 -3%
TI
46
Tidal Investments
Wisconsin
$878K -$217K -163,130 -21%
SQA
47
Simon Quick Advisors
New Jersey
$725K -$632K -474,807 -49%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$725K +$666K +500,000 New
Prudential Financial
49
Prudential Financial
New Jersey
$590K +$46.3K +34,820 +9%
OAM
50
Oppenheimer Asset Management
New York
$571K +$113K +84,616 +27%