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265 hedge funds and large institutions have $1.18B invested in Sabre in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$158M)

2.17% more ownership

Funds ownership: 94.03%96.2% (+2.2%)

3% less funds holding

Funds holding: 274265 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

41% less call options, than puts

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

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
93
Reduced
79
Closed
48
Calls
$22.9M
Puts
$38.5M
Net Calls
-$15.6M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$172K +$66.1K +25,762 +90%
QCM
152
QRG Capital Management
Illinois
$163K +$132K +51,563 New
Stifel Financial
153
Stifel Financial
Missouri
$158K -$1.76K -686 -1%
MOACM
154
Mutual of America Capital Management
New York
$157K -$16.3K -6,370 -11%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$154K +$125K +48,803 New
PCM
156
Poehling Capital Management
Wisconsin
$153K
ECM
157
Everence Capital Management
Indiana
$149K +$40.3K +15,700 +50%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$147K -$36.8K -14,358 -24%
TRCT
159
Tower Research Capital (TRC)
New York
$141K +$78.5K +30,599 +217%
CWM
160
CIBC World Markets
New York
$141K -$103K -40,130 -47%
HSG
161
Helen Stephens Group
Texas
$138K
SFI
162
Susquehanna Fundamental Investments
Pennsylvania
$135K -$1.7M -661,013 -94%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$134K
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K -$6.03K -2,350 -5%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$126K
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$118K +$29K +11,291 +43%
AIP
167
Ameritas Investment Partners
Nebraska
$117K -$7.58K -2,955 -7%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$117K -$153K -59,695 -62%
LP
169
LMR Partners
United Kingdom
$117K +$94.6K +36,899 New
GC
170
Guggenheim Capital
Illinois
$109K +$9.66K +3,766 +12%
SAM
171
Shell Asset Management
Netherlands
$107K -$9.36K -3,650 -10%
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$96.4K -$71.7K -27,973 -48%
Cerity Partners
173
Cerity Partners
New York
$96.3K +$14.4K +5,617 +23%
Jones Financial Companies
174
Jones Financial Companies
Missouri
$93.6K -$81.9K -31,952 -52%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$92K +$68.2K +26,580 +1,049%

SABR Hedge Fund Activity: Q2 2025 in Review

265 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2025, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SABR and 42 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 93 added.

The largest buyer was PAR Capital Management, adding an estimated $18.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $29.5M sold.

  • 265 institutional investors held Sabre (SABR) as of Q2 2025, down from 274 in Q1 2025.
  • Funds reported $1.18B of Sabre stock for Q2 2025, up 16% quarter-over-quarter.
  • 42 funds opened new Sabre positions in Q2 2025 and 48 closed out, a net change of -6 holders.
  • The largest Sabre buyer in Q2 2025 was PAR Capital Management, an estimated $18.2M added.
  • The largest Sabre seller in Q2 2025 was Capital International Investors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2025.