272 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 50 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
101
$398K
102
$391K
103
$387K
104
$373K
105
$363K
106
$344K
107
$343K
108
$338K
109
$318K
110
$317K
111
$309K
112
$295K
113
$293K
114
$281K
115
$275K
116
$272K
117
$264K
118
$263K
119
$259K
120
$258K
121
$255K
122
$253K
123
$248K
124
$244K
125
$238K