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Sabre
SABR

Overview Fund Activity

262 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, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
41
Increased
94
Reduced
77
Closed
47
Calls
$22.9M
Puts
$38.5M
Net Calls
-$15.6M
Net Calls Change
-$13.3M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$61.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$15.6M
3
PC
Prevatt Capital
Bahamas
$12.6M
4
UBS Group
UBS Group
Switzerland
$10.6M
5
SCM
Simcoe Capital Management
New York
$7.65M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.74M
3
BlackRock
BlackRock
New York
$173M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$8.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$172K +$81.6K +25,762 +90%
QCM
152
QRG Capital Management
Illinois
$163K +$163K +51,563 New
Stifel Financial
153
Stifel Financial
Missouri
$158K -$2.17K -686 -1%
MOACM
154
Mutual of America Capital Management
New York
$157K -$20.1K -6,370 -11%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$154K +$154K +48,803 New
PCM
156
Poehling Capital Management
Wisconsin
$153K – – –
ECM
157
Everence Capital Management
Indiana
$149K +$49.6K +15,700 +50%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$147K -$45K -14,358 -24%
TRCT
159
Tower Research Capital (TRC)
New York
$141K +$96.7K +30,599 +217%
CWM
160
CIBC World Markets
New York
$141K -$127K -40,130 -47%
HSG
161
Helen Stephens Group
Texas
$138K – – –
SFI
162
Susquehanna Fundamental Investments
Pennsylvania
$135K -$2.09M -661,013 -94%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K -$7.43K -2,350 -5%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$126K – – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$118K +$35.7K +11,291 +43%
AIP
167
Ameritas Investment Partners
Nebraska
$117K -$9.34K -2,955 -7%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$117K -$189K -59,695 -62%
LP
169
LMR Partners
United Kingdom
$117K +$117K +36,899 New
GC
170
Guggenheim Capital
Illinois
$109K +$11.9K +3,766 +12%
SAM
171
Shell Asset Management
Netherlands
$107K -$11.5K -3,650 -10%
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$96.4K -$88.4K -27,973 -48%
Cerity Partners
173
Cerity Partners
New York
$96.3K +$17.8K +5,617 +23%
Jones Financial Companies
174
Jones Financial Companies
Missouri
$93.6K -$102K -31,952 -52%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$92K +$84K +26,580 +1,049%
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