242 hedge funds and large institutions have $613M invested in Sabre in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $19.6M

48% less capital invested

Capital invested by funds: $1.18B → $613M (-$567M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
76
INTECH Investment Management
Florida
$454K
Franklin Resources
77
Franklin Resources
California
$441K
CCM
78
Contrarian Capital Management
Connecticut
$412K
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$408K
DA
80
DCM Advisors
New York
$406K
SOADOR
81
State of Alaska Department of Revenue
Alaska
$363K
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$353K
MIM
83
MetLife Investment Management
New Jersey
$353K
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$332K
OPWM
85
Oxinas Partners Wealth Management
Indiana
$325K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$312K
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$297K
Verition Fund Management
89
Verition Fund Management
Connecticut
$295K
HT
90
HAP Trading
New York
$286K
Nomura Holdings
91
Nomura Holdings
Japan
$285K
KK
92
KLP Kapitalforvaltning
Norway
$282K
CM
93
Caption Management
Oklahoma
$262K
SSA
94
Schonfeld Strategic Advisors
New York
$244K
YCM
95
Yousif Capital Management
Michigan
$222K
GAM
96
Gotham Asset Management
New York
$221K
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$221K
AB
98
Amalgamated Bank
New York
$209K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$200K
ASRS
100
Arizona State Retirement System
Arizona
$200K