245 hedge funds and large institutions have $613M invested in Sabre in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 90 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $19.6M

48% less capital invested

Capital invested by funds: $1.18B → $613M (-$567M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.4M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFM
151
Catalyst Funds Management
Australia
$56.5K
AIP
152
Ameritas Investment Partners
Nebraska
$55.5K
X
153
Xponance
Pennsylvania
$52K
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$50.9K
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.2K
TRCT
156
Tower Research Capital (TRC)
New York
$48.6K
CGH
157
Crossmark Global Holdings
Texas
$47.6K
P
158
&Partners
Tennessee
$47.3K
Creative Planning
159
Creative Planning
Kansas
$46.4K
CIAM
160
Caitong International Asset Management
Hong Kong
$45.1K
QT
161
Quantbot Technologies
New York
$44.3K
SEI Investments
162
SEI Investments
Pennsylvania
$44.1K
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$43.6K
CG
164
Caprock Group
Idaho
$43K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$42.2K
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$39.2K
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$39K
DI
168
Diligent Investors
California
$35.1K
SCM
169
Sterling Capital Management
North Carolina
$34.2K
Jones Financial Companies
170
Jones Financial Companies
Missouri
$33.5K
Cerity Partners
171
Cerity Partners
New York
$32.9K
PA
172
Profund Advisors
Maryland
$32.7K
GCP
173
GSA Capital Partners
United Kingdom
$32K
APG
174
Abacus Planning Group
South Carolina
$29.9K
SLAML
175
Swiss Life Asset Management Ltd
$28.9K