242 hedge funds and large institutions have $613M invested in Sabre in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 50 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
242
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
AIP
151
Ameritas Investment Partners
Nebraska
$55.5K
X
152
Xponance
Pennsylvania
$52K
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$50.9K
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.2K
TRCT
155
Tower Research Capital (TRC)
New York
$48.6K
CGH
156
Crossmark Global Holdings
Texas
$47.6K
P
157
&Partners
Tennessee
$47.3K
Creative Planning
158
Creative Planning
Kansas
$46.4K
CIAM
159
Caitong International Asset Management
Hong Kong
$45.1K
QT
160
Quantbot Technologies
New York
$44.3K
SEI Investments
161
SEI Investments
Pennsylvania
$44.1K
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$43.6K
CG
163
Caprock Group
Idaho
$43K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$42.2K
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$39.2K
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$39K
DI
167
Diligent Investors
California
$35.1K
SCM
168
Sterling Capital Management
North Carolina
$34.2K
Jones Financial Companies
169
Jones Financial Companies
Missouri
$33.5K
Cerity Partners
170
Cerity Partners
New York
$32.9K
PA
171
Profund Advisors
Maryland
$32.7K
GCP
172
GSA Capital Partners
United Kingdom
$32K
APG
173
Abacus Planning Group
South Carolina
$29.9K
Neuberger Berman Group
174
Neuberger Berman Group
New York
$28.5K
SI
175
Sprott Inc
Ontario, Canada
$27.4K