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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
ASN
126
Advisory Services Network
Georgia
$235K +$296K +83,577 New
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$234K
EWA
128
EP Wealth Advisors
California
$232K -$1.45K -409 -0.5%
Mariner
129
Mariner
Kansas
$230K -$88.7K -25,061 -23%
CC
130
Centiva Capital
New York
$205K +$259K +73,123 New
KK
131
KLP Kapitalforvaltning
Norway
$196K
Victory Capital Management
132
Victory Capital Management
Texas
$195K -$3.87K -1,093 -2%
ORG
133
Optimist Retirement Group
Washington
$193K +$243K +68,534 New
HT
134
Headlands Technologies
Illinois
$189K +$238K +67,103 New
Jones Financial Companies
135
Jones Financial Companies
Missouri
$188K -$60.3K -17,038 -22%
OAM
136
Oxford Asset Management
United Kingdom
$187K +$236K +66,645 New
DFCM
137
Dark Forest Capital Management
Puerto Rico
$182K +$229K +64,743 New
MA
138
MCF Advisors
Kentucky
$180K
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$174K -$48.7K -13,763 -18%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$172K +$12.9K +3,637 +6%
CA
141
Clearstead Advisors
Ohio
$167K +$90.9K +25,680 +76%
Pathstone Holdings
142
Pathstone Holdings
New Jersey
$164K +$47.1K +13,313 +29%
MOACM
143
Mutual of America Capital Management
New York
$158K -$8K -2,261 -4%
HighTower Advisors
144
HighTower Advisors
Illinois
$157K -$21.3K -6,022 -10%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$154K -$44.9K -12,699 -19%
LPL Financial
146
LPL Financial
California
$153K -$6.42K -1,815 -3%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$151K +$190K +53,588 New
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
$143K +$180K +50,961 New
Stifel Financial
149
Stifel Financial
Missouri
$143K -$87.3K -24,676 -33%
DTL
150
Dynamic Technology Lab
Singapore
$140K +$177K +49,959 New

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.