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Sabre
SABR

Overview Fund Activity

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
Holders
272
Holders Change
+28
Holders Change %
+11.48%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
76
Reduced
92
Closed
21
Calls
$26.7M
Puts
$29M
Net Calls
-$2.32M
Net Calls Change
-$4.98M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$3.93M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.23M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.95M
5
ECP
Empyrean Capital Partners
California
+$2.81M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.79M
2
UBS Group
UBS Group
Switzerland
-$6.69M
3
EARNEST Partners
EARNEST Partners
Georgia
-$6.68M
4
BlackRock
BlackRock
New York
-$6.4M
5
HCC
Hill City Capital
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Poehling Capital Management
Wisconsin
$136K -$4.7K -1,673 -3%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$131K -$2.68K -953 -2%
ACM
153
Aster Capital Management
United Arab Emirates
$129K +$129K +31,340 New
XT
154
XTX Topco
Cayman Islands
$126K +$126K +44,805 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$125K -$12.1K -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 +$117K +38,134 New
ACM
159
Aquatic Capital Management
Illinois
$114K -$242K -86,298 -68%
AIP
160
Ameritas Investment Partners
Nebraska
$112K – – –
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$112K -$79.7K -28,360 -42%
AIM
162
Aigen Investment Management
New York
$106K +$106K +37,728 New
SAM
163
Shell Asset Management
Netherlands
$106K -$4.51K -1,597 -4%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$100K +$28.7K +10,204 +40%
BCM
165
Bayesian Capital Management
New York
$94.1K -$118K -41,882 -56%
ECM
166
Everence Capital Management
Indiana
$88K -$90.9K -32,470 -51%
GC
167
Guggenheim Capital
Illinois
$86.1K -$12.9K -4,591 -13%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$85.7K +$35.9K +12,784 +72%
Walleye Capital
169
Walleye Capital
New York
$81.5K +$81.5K +29,008 New
X
170
Xponance
Pennsylvania
$80.6K -$3.07K -1,093 -4%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$80K -$12.6K -4,481 -14%
USAA
172
United Services Automobile Association
Texas
$79.5K +$79.5K +25,985 New
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$79.3K -$6.23K -2,216 -7%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$76.1K +$26.4K +9,383 +53%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$75K -$4.75K -1,699 -6%
5 6
7
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