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242 hedge funds and large institutions have $501M invested in Sabre in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.99M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $492M → $501M (+$9.05M)

2% less funds holding

Funds holding: 247242 (-5)

4.06% less ownership

Funds ownership: 91.61%87.56% (-4.1%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
69
Reduced
78
Closed
52
Calls
$12M
Puts
$4.99M
Net Calls
+$7M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
151
Two Sigma Securities
New York
$28K -$92.1K -69,205 -78%
CBU
152
CIBC Bancorp USA
Illinois
$27.4K +$25.2K +18,914 New
FMI
153
Frec Markets Inc
California
$26.9K +$24.7K +18,531 New
Simplex Trading
154
Simplex Trading
Illinois
$26.3K -$96.7K -72,622 -80%
EI
155
Ethic Inc
New York
$25.9K +$23.8K +17,894 New
NRI
156
NFP Retirement Inc
California
$25.3K +$23.2K +17,457 New
WA
157
Waverly Advisors
Alabama
$24.8K +$7.98K +5,996 +54%
DCM
158
DGS Capital Management
New Jersey
$24.7K +$22.6K +17,011 New
OPWM
159
Oxinas Partners Wealth Management
Indiana
$23.6K -$105K -79,200 -83%
NAM
160
NorthCrest Asset Manangement
Minnesota
$22.4K +$20.6K +15,465 New
FPAS
161
Focus Partners Advisor Solutions
Missouri
$22.4K +$20.5K +15,414 New
GT
162
Glenmede Trust
Pennsylvania
$22.2K -$10.6K -7,991 -34%
CAWM
163
Capital Advisors Wealth Management
Washington
$21.8K
CWM
164
Cornerstone Wealth Management
Missouri
$21.8K
IWC
165
Integrated Wealth Concepts
Massachusetts
$21.4K +$19.6K +14,763 New
AF
166
Allworth Financial
California
$21K +$13.1K +9,858 +214%
HSA
167
HBK Sorce Advisory
Pennsylvania
$20.9K +$13.5K +10,144 New
Walleye Trading
168
Walleye Trading
New York
$20.5K -$53K -39,823 -74%
SCM
169
Shelton Capital Management
Colorado
$19.4K
CCM
170
Coldstream Capital Management
Washington
$18.6K +$17K +12,797 New
FWP
171
FAS Wealth Partners
Kansas
$18.5K +$17K +12,739 New
AHL
172
Abel Hall LLC
Louisiana
$17.7K +$16.3K +12,212 New
KF
173
Krilogy Financial
Missouri
$17.5K +$13.4K +10,069 New
Walleye Capital
174
Walleye Capital
New York
$17.4K +$15.9K +11,981 New
Focus Partners Wealth
175
Focus Partners Wealth
Massachusetts
$16.9K +$4.75K +3,565 +32%