263 hedge funds and large institutions have $1.18B invested in Sabre in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 272263 (-9)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

41% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $38.5M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$38.5M
Net Calls
Net Calls Change

Top Buyers

1 +$22.4M
2 +$15.6M
3 +$12.6M
4
UBS Group
UBS Group
Switzerland
+$8.95M
5
SCM
Simcoe Capital Management
New York
+$7.65M

Top Sellers

1 -$29.5M
2 -$12.7M
3 -$9.02M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$296K
Wolverine Trading
127
Wolverine Trading
Illinois
$286K
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$281K
AP
129
Antipodes Partners
Australia
$278K
GAM
130
Gotham Asset Management
New York
$269K
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$263K
EWA
132
EP Wealth Advisors
California
$260K
ProShare Advisors
133
ProShare Advisors
Maryland
$257K
IIC
134
Integrated Investment Consultants
Michigan
$250K
IMC Chicago
135
IMC Chicago
Illinois
$250K
Man Group
136
Man Group
United Kingdom
$244K
OMC
137
Old Mission Capital
Illinois
$244K
Victory Capital Management
138
Victory Capital Management
Texas
$217K
Amundi
139
Amundi
France
$212K
QC
140
Quadrature Capital
United Kingdom
$211K
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$209K
MA
142
MCF Advisors
Kentucky
$202K
Universal-Beteiligungs- und Servicegesellschaft
143
Universal-Beteiligungs- und Servicegesellschaft
Germany
$195K
CA
144
Clearstead Advisors
Ohio
$190K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$187K
LPL Financial
146
LPL Financial
California
$185K
Mariner
147
Mariner
Kansas
$185K
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$178K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$176K
HighTower Advisors
150
HighTower Advisors
Illinois
$175K