263 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, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 272263 (-9)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

41% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $38.5M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$38.5M
Net Calls
Net Calls Change

Top Buyers

1 +$22.4M
2 +$15.6M
3 +$12.6M
4
UBS Group
UBS Group
Switzerland
+$8.95M
5
SCM
Simcoe Capital Management
New York
+$7.65M

Top Sellers

1 -$29.5M
2 -$12.7M
3 -$9.02M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$173K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$172K
QCM
153
QRG Capital Management
Illinois
$163K
Stifel Financial
154
Stifel Financial
Missouri
$158K
MOACM
155
Mutual of America Capital Management
New York
$157K
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$154K
PCM
157
Poehling Capital Management
Wisconsin
$153K
ECM
158
Everence Capital Management
Indiana
$149K
HSBC Holdings
159
HSBC Holdings
United Kingdom
$147K
TRCT
160
Tower Research Capital (TRC)
New York
$141K
CWM
161
CIBC World Markets
New York
$141K
HSG
162
Helen Stephens Group
Texas
$138K
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
$135K
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$134K
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$126K
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$118K
AIP
168
Ameritas Investment Partners
Nebraska
$117K
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$117K
LP
170
LMR Partners
United Kingdom
$117K
GC
171
Guggenheim Capital
Illinois
$109K
SAM
172
Shell Asset Management
Netherlands
$107K
Pathstone Holdings
173
Pathstone Holdings
New Jersey
$96.4K
Cerity Partners
174
Cerity Partners
New York
$96.3K
Jones Financial Companies
175
Jones Financial Companies
Missouri
$93.6K