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265 hedge funds and large institutions have $1.18B invested in Sabre in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 79

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$158M)

2.17% more ownership

Funds ownership: 94.03%96.2% (+2.2%)

3% less funds holding

Funds holding: 274265 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

41% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $38.5M

Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
42
Increased
93
Reduced
79
Closed
48
Calls
$22.9M
Puts
$38.5M
Net Calls
-$15.6M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M -$7.32M -2,855,598 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$777K +302,949 +0.7%
EARNEST Partners
3
EARNEST Partners
Georgia
$93.5M +$639K +249,339 +0.9%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$67.9M
DG
5
Discerene Group
Connecticut
$67.1M +$5.47M +2,132,064 +11%
PCM
6
PAR Capital Management
Massachusetts
$61.1M +$18.2M +7,082,948 +58%
AMH
7
Apollo Management Holdings
New York
$45.5M
State Street
8
State Street
Massachusetts
$45.4M +$28.9K +11,271 +0.1%
EAM
9
Erste Asset Management
Austria
$37.5M +$2.56M +1,000,000 +9%
OHA
10
Oak Hill Advisors
New York
$32.2M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.8M -$479K -186,679 -2%
USGIU
12
U.S. Global Investors (USGI)
Texas
$17.8M +$2.74M +1,067,750 +23%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$15.6M +$12.7M +4,950,524 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.6M +$720K +280,821 +6%
HCC
15
Hill City Capital
Massachusetts
$14.7M
ECP
16
Empyrean Capital Partners
California
$14.3M +$2.62M +1,020,099 +29%
Charles Schwab
17
Charles Schwab
California
$13.7M -$1.56M -607,114 -12%
BC
18
Beaconlight Capital
New York
$13.4M -$545K -212,528 -5%
PC
19
Prevatt Capital
Bahamas
$12.6M +$10.3M +3,999,900 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M +$1.63M +636,569 +20%
Goldman Sachs
21
Goldman Sachs
New York
$11.6M +$3.97M +1,546,185 +73%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.4M -$2.41M -940,600 -21%
Northern Trust
23
Northern Trust
Illinois
$11.4M -$1.22M -476,611 -12%
UBS Group
24
UBS Group
Switzerland
$10.6M +$7.26M +2,831,808 +556%
Morgan Stanley
25
Morgan Stanley
New York
$9.76M -$1.76M -685,931 -18%

SABR Hedge Fund Activity: Q2 2025 in Review

265 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q2 2025, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SABR and 42 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 93 added.

The largest buyer was PAR Capital Management, adding an estimated $18.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $29.5M sold.

  • 265 institutional investors held Sabre (SABR) as of Q2 2025, down from 274 in Q1 2025.
  • Funds reported $1.18B of Sabre stock for Q2 2025, up 16% quarter-over-quarter.
  • 42 funds opened new Sabre positions in Q2 2025 and 48 closed out, a net change of -6 holders.
  • The largest Sabre buyer in Q2 2025 was PAR Capital Management, an estimated $18.2M added.
  • The largest Sabre seller in Q2 2025 was Capital International Investors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2025.