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
ASN
201
Advisory Services Network
Georgia
$7.42K
SL
202
Salomon & Ludwin
Virginia
$7.32K
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$5.72K
NS
204
NBC Securities
Alabama
$5.62K
AP
205
Atwood & Palmer
Missouri
$5.49K
HCA
206
Harbor Capital Advisors
Illinois
$5K
TWC
207
TD Waterhouse Canada
Ontario, Canada
$4.07K
Optiver Holding
208
Optiver Holding
Netherlands
$3.2K
IA
209
IFP Advisors
Florida
$2.9K
NECFA
210
New England Capital Financial Advisors
Connecticut
$2.75K
IRC
211
Investors Research Corp
Georgia
$2.56K
WAM
212
Wolverine Asset Management
Illinois
$2.34K
GWSG
213
GPS Wealth Strategies Group
Colorado
$2.2K
QL
214
Quarry LP
New York
$1.92K
EPM
215
Equitec Proprietary Markets
Illinois
$1.83K
AF
216
Allworth Financial
California
$1.62K
CA
217
Clearstead Advisors
Ohio
$1.57K
BL
218
BFSG LLC
California
$1.46K
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$1.32K
TPCW
220
TD Private Client Wealth
New York
$1.1K
SS
221
SBI Securities
Japan
$1.08K
HIIFS
222
Harel Insurance Investments & Financial Services
Israel
$1K
US Bancorp
223
US Bancorp
Minnesota
$997
EWA
224
EverSource Wealth Advisors
Alabama
$952
MCM
225
MAI Capital Management
Ohio
$822