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242 hedge funds and large institutions have $501M invested in Sabre in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.99M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

2% more capital invested

Capital invested by funds: $492M → $501M (+$9.05M)

2% less funds holding

Funds holding: 247242 (-5)

4.06% less ownership

Funds ownership: 91.61%87.56% (-4.1%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
54
Increased
69
Reduced
78
Closed
52
Calls
$12M
Puts
$4.99M
Net Calls
+$7M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
EFG
176
Everhart Financial Group
Ohio
$16K +$14.7K +11,056 New
Verition Fund Management
177
Verition Fund Management
Connecticut
$15.8K -$268K -201,609 -95%
HWM
178
HB Wealth Management
Georgia
$15.4K +$14.1K +10,622 New
TSWM
179
Triangle Securities Wealth Management
North Carolina
$15.3K
JF
180
JMN Financial
Ohio
$15.3K +$14.1K +10,576 New
FTWA
181
Fifth Third Wealth Advisors
Ohio
$15.3K +$623 +468 +5%
PWM
182
Perigon Wealth Management
California
$15.1K -$209 -157 -1%
SAM
183
Storebrand Asset Management
Norway
$14.9K
JSW
184
Journey Strategic Wealth
New Jersey
$14.6K +$13.4K +10,057 New
SCM
185
Sterling Capital Management
North Carolina
$14K -$8.92K -6,701 -41%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$11.6K +$6.37K +4,787 +149%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$10.8K +$9.89K +7,431 New
Osaic Holdings
188
Osaic Holdings
Arizona
$10.2K +$634 +476 +7%
MIM
189
MTM Investment Management
South Carolina
$10.1K
CMP
190
Coston McIsaac & Partners
Maine
$9K -$1.44K -1,084 -15%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$7K -$14.5K -10,872 -69%
EWA
192
EverSource Wealth Advisors
Alabama
$6.38K +$3.53K +2,651 +151%
NS
193
NBC Securities
Alabama
$6.26K +$3.33K +2,500 +137%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$5.57K -$23.2K -17,415 -82%
EP
195
Essential Partners
California
$5.3K -$52 -39 -1%
S
196
SignatureFD
Georgia
$5.25K +$3.28K +2,461 +213%
PA
197
Parallel Advisors
California
$5.05K +$4.52K +3,394 +3,689%
Optiver Holding
198
Optiver Holding
Netherlands
$4.76K -$1.76K -1,324 -29%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.57K -$5.49K -4,125 -57%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$3.39K -$1 -1 -0%