Sabre
SABR
248 hedge funds and large institutions have $493M invested in Sabre in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 42 closing their positions.
92% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $6.17M
6.81% more ownership
Funds ownership: 84.95% → 91.76% (+6.8%)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
4% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 249 → 248 (-1)
20% less capital invested
Capital invested by funds: $613M → $493M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Discerene Group
Stamford,
Connecticut
|
+$17.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$10.1M |
| 3 |
SCM
Stonehill Capital Management
New York
|
+$8.43M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$7.67M |
| 5 |
SCM
Saba Capital Management
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 2 |
Millennium Management
New York
|
-$7.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.08M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.77M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.14M |
SABR Hedge Fund Activity: Q4 2025 in Review
248 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2025, worth a combined $493M — down 20% from $613M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SABR positions and 42 closed out — a net gain of 3 holders — while 78 added to existing stakes and 75 trimmed.
The largest buyer was Discerene Group, adding an estimated $17.2M. The largest seller was Vanguard Group, cutting an estimated $10.4M.
- 248 institutional investors held Sabre (SABR) as of Q4 2025, down from 249 in Q3 2025.
- Funds reported $493M of Sabre stock for Q4 2025, down 20% quarter-over-quarter.
- 45 funds opened new Sabre positions in Q4 2025 and 42 closed out, a net change of +3 holders.
- The largest Sabre buyer in Q4 2025 was Discerene Group, an estimated $17.2M added.
- The largest Sabre seller in Q4 2025 was Vanguard Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2025.