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
126
$235K
127
$234K
128
$232K
129
$230K
130
$205K
131
$196K
132
$195K
133
$193K
134
$189K
135
$188K
136
$187K
137
$182K
138
$180K
139
$174K
140
$172K
141
$167K
142
$164K
143
$158K
144
$157K
145
$154K
146
$153K
147
$151K
148
$143K
149
$143K
150
$140K