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274 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

12% more funds holding

Funds holding: 245274 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29M

2.09% less ownership

Funds ownership: 96.12%94.03% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$332M)

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
93
Closed
20
Calls
$26.7M
Puts
$29M
Net Calls
-$2.31M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Poehling Capital Management
Wisconsin
$136K -$5.92K -1,673 -3%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$131K -$3.37K -953 -2%
ACM
153
Aster Capital Management
United Arab Emirates
$129K +$111K +31,340 New
XT
154
XTX Topco
Cayman Islands
$126K +$159K +44,805 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K -$15.2K -4,305 -9%
HSG
156
Helen Stephens Group
Texas
$122K
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$119K
Wolverine Trading
158
Wolverine Trading
Illinois
$117K +$135K +38,134 New
ACM
159
Aquatic Capital Management
Illinois
$114K -$305K -86,298 -68%
AIP
160
Ameritas Investment Partners
Nebraska
$112K
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$112K -$100K -28,360 -42%
AIM
162
Aigen Investment Management
New York
$106K +$134K +37,728 New
SAM
163
Shell Asset Management
Netherlands
$106K -$5.65K -1,597 -4%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$100K +$36.1K +10,204 +40%
BCM
165
Bayesian Capital Management
New York
$94.1K -$148K -41,882 -56%
ECM
166
Everence Capital Management
Indiana
$88K -$115K -32,470 -51%
GC
167
Guggenheim Capital
Illinois
$86.1K -$16.3K -4,591 -13%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$85.7K +$45.2K +12,784 +72%
Walleye Capital
169
Walleye Capital
New York
$81.5K +$103K +29,008 New
X
170
Xponance
Pennsylvania
$80.6K -$3.87K -1,093 -4%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$80K -$15.9K -4,481 -14%
USAA
172
United Services Automobile Association
Texas
$79.5K +$92K +25,985 New
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$79.3K -$7.84K -2,216 -7%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$76.1K +$33.2K +9,383 +53%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$75K -$6.01K -1,699 -6%

SABR Hedge Fund Activity: Q1 2025 in Review

274 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2025, worth a combined $1.02B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SABR positions and 20 closed out — a net gain of 30 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $9.82M.

  • 274 institutional investors held Sabre (SABR) as of Q1 2025, up from 245 in Q4 2024.
  • Funds reported $1.02B of Sabre stock for Q1 2025, down 25% quarter-over-quarter.
  • 50 funds opened new Sabre positions in Q1 2025 and 20 closed out, a net change of +30 holders.
  • The largest Sabre buyer in Q1 2025 was PAR Capital Management, an estimated $4.96M added.
  • The largest Sabre seller in Q1 2025 was Morgan Stanley, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2025.