We are live on ! Find out more

274 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, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

12% more funds holding

Funds holding: 245274 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29M

2.09% less ownership

Funds ownership: 96.12%94.03% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$332M)

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
93
Closed
20
Calls
$26.7M
Puts
$29M
Net Calls
-$2.31M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$398K -$547K -154,474 -52%
BHCM
102
Brevan Howard Capital Management
Jersey
$391K +$492K +138,995 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$387K +$2.7K +763 +0.6%
Comerica Bank
104
Comerica Bank
Texas
$373K -$7.48K -2,113 -2%
IIC
105
Integrated Investment Consultants
Michigan
$363K +$67.1K +18,954 +17%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$344K +$434K +122,531 New
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$343K +$432K +122,055 New
SG Americas Securities
108
SG Americas Securities
New York
$338K -$155K -43,775 -27%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$318K +$401K +113,190 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$317K -$61.9K -17,487 -13%
AB
111
Amalgamated Bank
New York
$309K -$3.39K -957 -0.9%
ASRS
112
Arizona State Retirement System
Arizona
$295K -$4.65K -1,314 -1%
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 +$326 +92 +0.1%
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 +$214K +60,372 +167%
WG
117
Winton Group
United Kingdom
$264K +$147K +41,482 +79%
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 +$35.3K +9,964 +12%
EF
120
Empowered Funds
Pennsylvania
$258K +$37.3K +10,530 +13%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$255K
ProShare Advisors
122
ProShare Advisors
Maryland
$253K -$89.2K -25,192 -22%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$248K -$8.45K -2,387 -3%
QC
124
Quadrature Capital
United Kingdom
$244K +$307K +86,831 New
CWM
125
CIBC World Markets
New York
$238K +$174K +49,052 +137%

SABR Hedge Fund Activity: Q1 2025 in Review

274 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2025, worth a combined $1.02B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SABR positions and 20 closed out — a net gain of 30 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $9.82M.

  • 274 institutional investors held Sabre (SABR) as of Q1 2025, up from 245 in Q4 2024.
  • Funds reported $1.02B of Sabre stock for Q1 2025, down 25% quarter-over-quarter.
  • 50 funds opened new Sabre positions in Q1 2025 and 20 closed out, a net change of +30 holders.
  • The largest Sabre buyer in Q1 2025 was PAR Capital Management, an estimated $4.96M added.
  • The largest Sabre seller in Q1 2025 was Morgan Stanley, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2025.