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
Comerica Bank
101
Comerica Bank
Texas
$195K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$191K
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$184K
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$184K
LFA
105
Legacy Financial Advisors
Kentucky
$183K
ECM
106
Everence Capital Management
Indiana
$183K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$179K
YIH
108
Y-Intercept (HK)
Hong Kong
$172K
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$171K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$167K
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$163K
SB
112
SIG Brokerage
New York
$147K
IIC
113
Integrated Investment Consultants
Michigan
$145K
RAM
114
Readystate Asset Management
Illinois
$140K
Mariner
115
Mariner
Kansas
$136K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$134K
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$131K
ProShare Advisors
118
ProShare Advisors
Maryland
$126K
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$124K
LPL Financial
120
LPL Financial
California
$124K
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$123K
SG Americas Securities
122
SG Americas Securities
New York
$121K
Amundi
123
Amundi
France
$118K
XT
124
XTX Topco
Cayman Islands
$117K
MA
125
MCF Advisors
Kentucky
$117K