272 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 51 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
ASN
126
Advisory Services Network
Georgia
$235K
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$234K
EWA
128
EP Wealth Advisors
California
$232K
Mariner
129
Mariner
Kansas
$230K
CC
130
Centiva Capital
New York
$205K
KK
131
KLP Kapitalforvaltning
Norway
$196K
Victory Capital Management
132
Victory Capital Management
Texas
$195K
ORG
133
Optimist Retirement Group
Washington
$193K
HT
134
Headlands Technologies
Illinois
$189K
Jones Financial Companies
135
Jones Financial Companies
Missouri
$188K
OAM
136
Oxford Asset Management
United Kingdom
$187K
DFCM
137
Dark Forest Capital Management
Puerto Rico
$182K
MA
138
MCF Advisors
Kentucky
$180K
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$174K
HSBC Holdings
140
HSBC Holdings
United Kingdom
$172K
CA
141
Clearstead Advisors
Ohio
$167K
Pathstone Holdings
142
Pathstone Holdings
New Jersey
$164K
MOACM
143
Mutual of America Capital Management
New York
$158K
HighTower Advisors
144
HighTower Advisors
Illinois
$157K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$154K
LPL Financial
146
LPL Financial
California
$153K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$151K
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
$143K
Stifel Financial
149
Stifel Financial
Missouri
$143K
DTL
150
Dynamic Technology Lab
Singapore
$140K