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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$529K +$93.8K +70,445 +24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$509K
VGA
53
Vanguard Global Advisers
Pennsylvania
$487K +$447K +336,132 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$452K -$68.6K -51,529 -14%
Deutsche Bank
55
Deutsche Bank
Germany
$433K +$20.6K +15,511 +5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$429K +$86.9K +65,273 +28%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$427K -$123K -92,733 -24%
Canada Life
58
Canada Life
Manitoba, Canada
$419K -$36.8K -27,619 -9%
IC
59
IEQ Capital
California
$393K +$284K +213,108 +369%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$382K -$10.3K -7,763 -3%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$376K -$64.8K -48,674 -16%
VCM
62
Voleon Capital Management
California
$367K +$337K +253,261 New
Franklin Resources
63
Franklin Resources
California
$343K -$349K -262,249 -53%
Creative Planning
64
Creative Planning
Kansas
$328K +$255K +191,230 +548%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$315K -$1.65M -1,238,590 -85%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$286K
RC
67
RBF Capital
California
$276K -$546K -410,313 -68%
MIM
68
MetLife Investment Management
New Jersey
$271K +$39.7K +29,834 +19%
SG Americas Securities
69
SG Americas Securities
New York
$257K -$6.12K -4,599 -3%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$257K +$143K +107,750 +156%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$254K -$7.72K -5,800 -3%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$252K +$2.36K +1,775 +1%
Citigroup
73
Citigroup
New York
$251K +$95.8K +72,003 +71%
JP Morgan Chase
74
JP Morgan Chase
New York
$247K -$1.78M -1,336,956 -88%
Millennium Management
75
Millennium Management
New York
$244K -$6.77K -5,086 -3%