242 hedge funds and large institutions have $613M invested in Sabre in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 50 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
242
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
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$5.72K
NS
202
NBC Securities
Alabama
$5.62K
AP
203
Atwood & Palmer
Missouri
$5.49K
HCA
204
Harbor Capital Advisors
Illinois
$5K
TWC
205
TD Waterhouse Canada
Ontario, Canada
$4.07K
Optiver Holding
206
Optiver Holding
Netherlands
$3.2K
NECFA
207
New England Capital Financial Advisors
Connecticut
$2.75K
IRC
208
Investors Research Corp
Georgia
$2.56K
WAM
209
Wolverine Asset Management
Illinois
$2.34K
GWSG
210
GPS Wealth Strategies Group
Colorado
$2.2K
QL
211
Quarry LP
New York
$1.92K
EPM
212
Equitec Proprietary Markets
Illinois
$1.83K
CA
213
Clearstead Advisors
Ohio
$1.57K
BL
214
BFSG LLC
California
$1.46K
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$1.32K
TPCW
216
TD Private Client Wealth
New York
$1.1K
SS
217
SBI Securities
Japan
$1.08K
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$1K
US Bancorp
219
US Bancorp
Minnesota
$997
EWA
220
EverSource Wealth Advisors
Alabama
$952
MCM
221
MAI Capital Management
Ohio
$822
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$683
CT
223
Clearstead Trust
Maine
$559
BFS
224
Bare Financial Services
Pennsylvania
$514
BFPW
225
BOK Financial Private Wealth
Colorado
$504