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
101
$391K
102
$387K
103
$373K
104
$363K
105
$344K
106
$343K
107
$338K
108
$318K
109
$317K
110
$309K
111
$295K
112
$293K
113
$281K
114
$275K
115
$272K
116
$264K
117
$263K
118
$259K
119
$258K
120
$255K
121
$253K
122
$248K
123
$244K
124
$238K
125
$235K