We are live on ! Find out more

249 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, 69 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 265249 (-16)

11.25% less ownership

Funds ownership: 96.2%84.95% (-11%)

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

37% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $19.7M

48% less capital invested

Capital invested by funds: $1.18B → $613M (-$566M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
69
Reduced
91
Closed
49
Calls
$12.4M
Puts
$19.7M
Net Calls
-$7.33M
Net Calls Change
+$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$114K +48,537 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.9M -$19.5M -8,265,434 -20%
DG
3
Discerene Group
Connecticut
$52.3M +$17.3M +7,323,272 +34%
EARNEST Partners
4
EARNEST Partners
Georgia
$50.3M -$4.91M -2,080,328 -7%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$39.3M
State Street
6
State Street
Massachusetts
$26.5M +$259K +109,946 +0.8%
AMH
7
Apollo Management Holdings
New York
$26.4M
EAM
8
Erste Asset Management
Austria
$21.8M
OHA
9
Oak Hill Advisors
New York
$18.6M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.6M -$60.7K -25,748 -0.3%
USGIU
11
U.S. Global Investors (USGI)
Texas
$15.9M +$7.19M +3,049,688 +54%
SCM
12
Saba Capital Management
New York
$11.1M +$11.8M +5,014,256 +484%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$9.2M +$186K +78,779 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.59M -$587K -248,858 -5%
HCC
15
Hill City Capital
Massachusetts
$8.54M
Millennium Management
16
Millennium Management
New York
$7.77M +$9.15M +3,881,379 +1,057%
Charles Schwab
17
Charles Schwab
California
$7.41M -$648K -274,559 -6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M +$210K +88,929 +2%
Northern Trust
19
Northern Trust
Illinois
$6.55M -$36.1K -15,313 -0.4%
Invesco
20
Invesco
Georgia
$5.88M +$1.74M +739,360 +30%
Goldman Sachs
21
Goldman Sachs
New York
$5.75M -$1.21M -515,116 -14%
Citadel Advisors
22
Citadel Advisors
Florida
$5.4M +$4.77M +2,021,152 +218%
Morgan Stanley
23
Morgan Stanley
New York
$5.07M -$751K -318,423 -10%
CCPM
24
Cooper Creek Partners Management
New York
$4.83M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.81M -$96.8K -41,036 -2%

SABR Hedge Fund Activity: Q3 2025 in Review

249 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q3 2025, worth a combined $613M — down 48% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SABR and 36 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 69 added.

The largest buyer was Discerene Group, adding an estimated $17.3M. The largest seller was PAR Capital Management, exiting entirely with an estimated $61.1M sold.

  • 249 institutional investors held Sabre (SABR) as of Q3 2025, down from 265 in Q2 2025.
  • Funds reported $613M of Sabre stock for Q3 2025, down 48% quarter-over-quarter.
  • 36 funds opened new Sabre positions in Q3 2025 and 49 closed out, a net change of -13 holders.
  • The largest Sabre buyer in Q3 2025 was Discerene Group, an estimated $17.3M added.
  • The largest Sabre seller in Q3 2025 was PAR Capital Management, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2025.