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
CMP
201
Coston McIsaac & Partners
Maine
$39K
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$39K
APG
203
Abacus Planning Group
South Carolina
$38.3K
VPIM
204
Vanguard Personalized Indexing Management
California
$36.9K
QCG
205
Quadrant Capital Group
Ohio
$36.6K
Man Group
206
Man Group
United Kingdom
$35.9K
JSW
207
Journey Strategic Wealth
New Jersey
$35.7K
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$34.1K
SRC
209
Sage Rhino Capital
California
$32.5K
MML Investors Services
210
MML Investors Services
Massachusetts
$31K
BAM
211
Blueshift Asset Management
New Jersey
$31K
Verition Fund Management
212
Verition Fund Management
Connecticut
$28.7K
Osaic Holdings
213
Osaic Holdings
Arizona
$28.6K
GT
214
Glenmede Trust
Pennsylvania
$28.4K
ECM
215
Evergreen Capital Management
Washington
$28.4K
FTWA
216
Fifth Third Wealth Advisors
Ohio
$28.1K
CCM
217
Coldstream Capital Management
Washington
$25.5K
SAM
218
Smartleaf Asset Management
Massachusetts
$23.2K
CM
219
Caption Management
Oklahoma
$23K
FIA
220
FNY Investment Advisers
New York
$22K
CIAM
221
Caitong International Asset Management
Hong Kong
$19.2K
SPIA
222
Steward Partners Investment Advisory
New York
$19.1K
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$18.5K
SCM
224
Sterling Capital Management
North Carolina
$14.9K
HDIM
225
Hanson & Doremus Investment Management
Vermont
$11K