272 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2.09% less ownership

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

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$333M)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.7M
Puts
$29M
Net Calls
Net Calls Change

Top Sellers

1 -$7.79M
2 -$6.69M
3 -$6.68M
4
BlackRock
BlackRock
New York
-$6.4M
5
HCC
Hill City Capital
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Poehling Capital Management
Wisconsin
$136K
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$131K
ACM
153
Aster Capital Management
United Arab Emirates
$129K
XT
154
XTX Topco
Cayman Islands
$126K
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K
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
ACM
159
Aquatic Capital Management
Illinois
$114K
AIP
160
Ameritas Investment Partners
Nebraska
$112K
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$112K
AIM
162
Aigen Investment Management
New York
$106K
SAM
163
Shell Asset Management
Netherlands
$106K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$100K
BCM
165
Bayesian Capital Management
New York
$94.1K
ECM
166
Everence Capital Management
Indiana
$88K
GC
167
Guggenheim Capital
Illinois
$86.1K
Neuberger Berman Group
168
Neuberger Berman Group
New York
$85.7K
Walleye Capital
169
Walleye Capital
New York
$81.5K
X
170
Xponance
Pennsylvania
$80.6K
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$80K
USAA
172
United Services Automobile Association
Texas
$79.5K
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$79.3K
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$76.1K
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$75K