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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2.09% less ownership

Funds ownership: 96.12%94.03% (-2.1%)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$333M)

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.7M
Puts
$29M
Net Calls
Net Calls Change

Top Sellers

1 -$7.79M
2 -$6.69M
3 -$6.68M
4
BlackRock
BlackRock
New York
-$6.4M
5
HCC
Hill City Capital
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$73.3K
CGH
177
Crossmark Global Holdings
Texas
$71.4K
Cerity Partners
178
Cerity Partners
New York
$69.8K
CG
179
Caprock Group
Idaho
$68.7K
SEI Investments
180
SEI Investments
Pennsylvania
$67.6K
Universal-Beteiligungs- und Servicegesellschaft
181
Universal-Beteiligungs- und Servicegesellschaft
Germany
$61.3K
GSC
182
Ground Swell Capital
South Carolina
$58.2K
KBC Group
183
KBC Group
Belgium
$57K
RG
184
Rathbones Group
United Kingdom
$56.1K
CIP
185
Convergence Investment Partners
Florida
$53.1K
NRI
186
NFP Retirement Inc
California
$51.3K
PA
187
Profund Advisors
Maryland
$50.8K
P
188
&Partners
Tennessee
$49.1K
SOW
189
State of Wyoming
Wyoming
$48.7K
CL
190
Choreo LLC
Illinois
$48.5K
Corient Private Wealth
191
Corient Private Wealth
Florida
$44.9K
RI
192
Ridgewood Investments
New Jersey
$44K
BAM
193
Byrne Asset Management
New Jersey
$43.4K
Group One Trading
194
Group One Trading
Illinois
$43.3K
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$43K
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$42.3K
SI
197
Sprott Inc
Ontario, Canada
$42.1K
SCM
198
Shelton Capital Management
Colorado
$41.3K
TRCT
199
Tower Research Capital (TRC)
New York
$39.6K
BFP
200
Briaud Financial Planning
Texas
$39K