271 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 49 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: $

2.24% less ownership

Funds ownership: 96.12%93.89% (-2.2%)

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 (-$334M)

Holders
271
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 -$9.82M
2 -$8.43M
3 -$8.41M
4
BlackRock
BlackRock
New York
-$8.06M
5
HCC
Hill City Capital
Massachusetts
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$788K
77
$766K
78
$738K
79
$736K
80
$700K
81
$639K
82
$639K
83
$600K
84
$577K
85
$561K
86
$556K
87
$540K
88
$532K
89
$530K
90
$511K
91
$511K
92
$495K
93
$492K
94
$491K
95
$489K
96
$417K
97
$407K
98
$404K
99
$400K
100
$398K