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274 hedge funds and large institutions have $1.02B invested in Sabre in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

12% more funds holding

Funds holding: 245274 (+29)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29M

2.09% less ownership

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

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

25% less capital invested

Capital invested by funds: $1.35B → $1.02B (-$332M)

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
76
Reduced
93
Closed
20
Calls
$26.7M
Puts
$29M
Net Calls
-$2.31M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$8.06M -2,277,752 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$3.32M +936,578 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$82.4M -$8.41M -2,376,760 -7%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$60.4M
DG
5
Discerene Group
Connecticut
$53.7M
AMH
6
Apollo Management Holdings
New York
$40.5M
State Street
7
State Street
Massachusetts
$40.3M -$1.62M -458,352 -3%
PCM
8
PAR Capital Management
Massachusetts
$34.5M +$4.96M +1,400,330 +13%
EAM
9
Erste Asset Management
Austria
$30.4M +$3.54M +1,000,000 +10%
Capital International Investors
10
Capital International Investors
California
$29.5M
OHA
11
Oak Hill Advisors
New York
$28.6M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.1M +$652K +184,245 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15.6M -$1.15M -324,025 -6%
Charles Schwab
14
Charles Schwab
California
$13.9M -$1.9M -536,328 -10%
HCC
15
Hill City Capital
Massachusetts
$13.1M -$6.9M -1,950,000 -29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M +$3.71M +1,048,610 +29%
USGIU
17
U.S. Global Investors (USGI)
Texas
$12.9M -$3.68M -1,039,926 -19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$12.8M +$2.9M +818,800 +22%
BC
19
Beaconlight Capital
New York
$12.5M +$2.74M +773,718 +21%
Northern Trust
20
Northern Trust
Illinois
$11.4M -$1.84M -520,326 -11%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M -$9.82M -2,773,577 -42%
Two Sigma Investments
22
Two Sigma Investments
New York
$10.2M +$404K +114,181 +3%
ECP
23
Empyrean Capital Partners
California
$9.84M +$3.54M +1,000,000 +40%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.11M +$4.2M +1,186,716 +58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.72M -$412K -116,316 -4%

SABR Hedge Fund Activity: Q1 2025 in Review

274 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q1 2025, worth a combined $1.02B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SABR positions and 20 closed out — a net gain of 30 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $4.96M. The largest seller was Morgan Stanley, cutting an estimated $9.82M.

  • 274 institutional investors held Sabre (SABR) as of Q1 2025, up from 245 in Q4 2024.
  • Funds reported $1.02B of Sabre stock for Q1 2025, down 25% quarter-over-quarter.
  • 50 funds opened new Sabre positions in Q1 2025 and 20 closed out, a net change of +30 holders.
  • The largest Sabre buyer in Q1 2025 was PAR Capital Management, an estimated $4.96M added.
  • The largest Sabre seller in Q1 2025 was Morgan Stanley, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2025.