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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.72M +$61K +23,794 +3%
CM
52
CM Management
Florida
$2.53M +$256K +100,000 +14%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.44M -$610K -237,686 -24%
RC
54
RBF Capital
California
$2.41M +$136K +53,168 +7%
SSA
55
Schonfeld Strategic Advisors
New York
$2.41M +$1.51M +588,257 +336%
TP
56
Third Point
New York
$2.37M +$1.92M +750,000 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.34M +$1.53M +598,221 +422%
CCM
58
Contrarian Capital Management
Connecticut
$2.23M
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.21M -$24.4K -9,500 -1%
TI
60
Tidal Investments
Wisconsin
$2.21M +$343K +133,808 +24%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.92M -$142K -55,251 -8%
Citigroup
62
Citigroup
New York
$1.91M +$29.3K +11,420 +2%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.68M +$334K +130,089 +32%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$1.62M +$593K +231,407 +83%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$1.55M -$1.28M -500,205 -50%
Verition Fund Management
66
Verition Fund Management
Connecticut
$1.53M +$1.21M +473,310 +4,635%
RAM
67
Readystate Asset Management
Illinois
$1.51M +$1.22M +476,971 New
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$1.49M +$1.08M +420,485 +825%
Prudential Financial
69
Prudential Financial
New Jersey
$1.49M +$51.8K +20,195 +5%
AG
70
Algert Global
California
$1.47M -$569K -221,710 -32%
OAM
71
Oppenheimer Asset Management
New York
$1.38M -$41.8K -16,306 -4%
Jane Street
72
Jane Street
New York
$1.34M +$343K +133,581 +46%
IIM
73
INTECH Investment Management
Florida
$1.3M -$1.91M -746,413 -65%
Canada Life
74
Canada Life
Manitoba, Canada
$1.21M
Millennium Management
75
Millennium Management
New York
$1.16M +$434K +169,137 +85%

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.