272 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2.09% less ownership

Funds ownership: 96.12%94.03% (-2.1%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$333M)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.7M
Puts
$29M
Net Calls
Net Calls Change

Top Sellers

1 -$7.79M
2 -$6.69M
3 -$6.68M
4
BlackRock
BlackRock
New York
-$6.4M
5
HCC
Hill City Capital
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$796K
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$788K
IQI
78
Integrated Quantitative Investments
Washington
$766K
CM
79
CastleKnight Management
New York
$738K
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$736K
WAS
81
Wesleyan Assurance Society
United Kingdom
$700K
IA
82
Icon Advisers
Colorado
$639K
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$639K
SOADOR
84
State of Alaska Department of Revenue
Alaska
$600K
MIM
85
MetLife Investment Management
New Jersey
$577K
CF
86
Corebridge Financial
Texas
$561K
Millennium Management
87
Millennium Management
New York
$556K
PGCM
88
Prescott Group Capital Management
Oklahoma
$540K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$532K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K
EGM
91
Engineers Gate Manager
New York
$511K
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$511K
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$495K
SSA
94
Schonfeld Strategic Advisors
New York
$492K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$491K
Creative Planning
96
Creative Planning
Kansas
$489K
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$417K
YCM
98
Yousif Capital Management
Michigan
$407K
OPWM
99
Oxinas Partners Wealth Management
Indiana
$404K
COI
100
Connable Office Inc
Michigan
$400K