245 hedge funds and large institutions have $613M invested in Sabre in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 90 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $19.6M

48% less capital invested

Capital invested by funds: $1.18B → $613M (-$567M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MCF Advisors
Kentucky
$117K
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$111K
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$103K
Victory Capital Management
129
Victory Capital Management
Texas
$102K
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$99.1K
HighTower Advisors
131
HighTower Advisors
Illinois
$96.7K
Simplex Trading
132
Simplex Trading
Illinois
$89K
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$88.9K
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$87.9K
QC
135
Quantessence Capital
New York
$87.5K
AI
136
Atom Investors
Texas
$86.6K
PCM
137
Poehling Capital Management
Wisconsin
$85.7K
Stifel Financial
138
Stifel Financial
Missouri
$81.4K
MOACM
139
Mutual of America Capital Management
New York
$80.9K
HSG
140
Helen Stephens Group
Texas
$79.7K
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$77K
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$72.8K
CBU
143
CIBC Bancorp USA
Illinois
$70.8K
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$70.5K
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$67.6K
Universal-Beteiligungs- und Servicegesellschaft
146
Universal-Beteiligungs- und Servicegesellschaft
Germany
$64.1K
GC
147
Guggenheim Capital
Illinois
$63.8K
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$58.2K
NRI
149
NFP Retirement Inc
California
$57.7K
Russell Investments Group
150
Russell Investments Group
United Kingdom
$57.1K