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
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$111K
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$103K
Victory Capital Management
128
Victory Capital Management
Texas
$102K
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$99.1K
HighTower Advisors
130
HighTower Advisors
Illinois
$96.7K
Simplex Trading
131
Simplex Trading
Illinois
$89K
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$88.9K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$87.9K
QC
134
Quantessence Capital
New York
$87.5K
AI
135
Atom Investors
Texas
$86.6K
PCM
136
Poehling Capital Management
Wisconsin
$85.7K
Stifel Financial
137
Stifel Financial
Missouri
$81.4K
MOACM
138
Mutual of America Capital Management
New York
$80.9K
HSG
139
Helen Stephens Group
Texas
$79.7K
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$77K
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$72.8K
CBU
142
CIBC Bancorp USA
Illinois
$70.8K
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$70.5K
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$67.6K
Universal-Beteiligungs- und Servicegesellschaft
145
Universal-Beteiligungs- und Servicegesellschaft
Germany
$64.1K
GC
146
Guggenheim Capital
Illinois
$63.8K
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$58.2K
NRI
148
NFP Retirement Inc
California
$57.7K
Russell Investments Group
149
Russell Investments Group
United Kingdom
$57.1K
CFM
150
Catalyst Funds Management
Australia
$56.5K