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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$129K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$127K -$37.2K -27,983 -24%
EWA
103
EP Wealth Advisors
California
$126K +$5.38K +4,041 +5%
IIM
104
INTECH Investment Management
Florida
$123K -$88.4K -66,402 -44%
GAM
105
Gotham Asset Management
New York
$117K -$78.1K -58,668 -42%
IIC
106
Integrated Investment Consultants
Michigan
$113K -$1.76K -1,320 -2%
GS
107
GTS Securities
New York
$103K +$94.4K +70,898 New
Barclays
108
Barclays
United Kingdom
$103K -$675K -507,492 -88%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$101K +$39.1K +29,406 +73%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$99.5K +$2.19K +1,645 +2%
VPIM
111
Vanguard Personalized Indexing Management
California
$93.9K +$86.2K +64,740 New
MA
112
MCF Advisors
Kentucky
$92.8K
LPL Financial
113
LPL Financial
California
$91.6K +$1.87K +1,406 +2%
ProShare Advisors
114
ProShare Advisors
Maryland
$84K -$18.9K -14,227 -20%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$80.4K -$1.4K -1,049 -2%
Victory Capital Management
116
Victory Capital Management
Texas
$77.8K -$3.52K -2,641 -5%
CPIG
117
Chicago Partners Investment Group
Illinois
$73.1K +$52.6K +39,490 New
Amundi
118
Amundi
France
$72.3K
IMC Chicago
119
IMC Chicago
Illinois
$71.2K +$65.3K +49,098 New
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$67.9K +$22.3K +16,776 +56%
MOACM
121
Mutual of America Capital Management
New York
$65.5K +$77 +58 +0.1%
HSG
122
Helen Stephens Group
Texas
$63.1K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$61K
CC
124
Centiva Capital
New York
$56.1K +$25.4K +19,056 +97%
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$55.3K