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
AQR Capital Management
101
AQR Capital Management
Connecticut
$398K
BHCM
102
Brevan Howard Capital Management
Jersey
$391K
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$387K
Comerica Bank
104
Comerica Bank
Texas
$373K
IIC
105
Integrated Investment Consultants
Michigan
$363K
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$344K
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$343K
SG Americas Securities
108
SG Americas Securities
New York
$338K
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$318K
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$317K
AB
111
Amalgamated Bank
New York
$309K
ASRS
112
Arizona State Retirement System
Arizona
$295K
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$293K
LFA
114
Legacy Financial Advisors
Kentucky
$281K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$275K
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$272K
WG
117
Winton Group
United Kingdom
$264K
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$263K
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K
EF
120
Empowered Funds
Pennsylvania
$258K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$255K
ProShare Advisors
122
ProShare Advisors
Maryland
$253K
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$248K
QC
124
Quadrature Capital
United Kingdom
$244K
CWM
125
CIBC World Markets
New York
$238K