271 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 49 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: $

2.24% less ownership

Funds ownership: 96.12%93.89% (-2.2%)

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 (-$334M)

Holders
271
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 -$9.82M
2 -$8.43M
3 -$8.41M
4
BlackRock
BlackRock
New York
-$8.06M
5
HCC
Hill City Capital
Massachusetts
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$234K
127
$232K
128
$230K
129
$205K
130
$196K
131
$195K
132
$193K
133
$189K
134
$188K
135
$187K
136
$182K
137
$180K
138
$174K
139
$172K
140
$167K
141
$164K
142
$158K
143
$157K
144
$154K
145
$153K
146
$151K
147
$143K
148
$143K
149
$140K
150
$136K