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SAP
SAP

Overview Fund Activity

953 hedge funds and large institutions have $21.8B invested in SAP in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 335 increasing their positions, 330 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
+78
Holders Change %
+8.91%
% of All Funds
12.78%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
161
Increased
335
Reduced
330
Closed
64
Calls
$325M
Puts
$334M
Net Calls
-$9.25M
Net Calls Change
+$98.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$4.31B
2
Bank of America
Bank of America
North Carolina
$806M
3
Goldman Sachs
Goldman Sachs
New York
$589M
4
Citigroup
Citigroup
New York
$187M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$915M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
226
William Blair Investment Management
Illinois
$3.81M -$997K -3,277 -21%
Lido Advisors
227
Lido Advisors
California
$3.8M +$2.16M +7,110 +132%
QI
228
Qtron Investments
Massachusetts
$3.75M +$88.2K +290 +2%
DC
229
Davenport & Co
Virginia
$3.73M +$123K +404 +3%
State Street
230
State Street
Massachusetts
$3.71M – – –
GCM
231
Goldstream Capital Management
Hong Kong
$3.69M +$3.69M +12,143 New
Squarepoint
232
Squarepoint
New York
$3.68M +$2.95M +9,698 +405%
Osaic Holdings
233
Osaic Holdings
Arizona
$3.67M +$214K +771 +6%
Kayne Anderson Rudnick Investment Management
234
Kayne Anderson Rudnick Investment Management
California
$3.58M -$4.3M -14,124 -55%
UCFA
235
United Capital Financial Advisors
Texas
$3.55M -$454K -1,494 -11%
P
236
Pitcairn
Pennsylvania
$3.47M -$514K -1,689 -13%
PSP
237
Principal Street Partners
Tennessee
$3.46M +$2.34M +7,684 +208%
NA
238
Navellier & Associates
Nevada
$3.45M +$3.45M +11,340 New
AW
239
Alaethes Wealth
Nevada
$3.42M +$17.3K +57 +0.5%
ECM
240
Evergreen Capital Management
Washington
$3.4M +$337K +1,107 +11%
PWM
241
Perigon Wealth Management
California
$3.39M +$2.21M +7,273 +188%
EWA
242
Exencial Wealth Advisors
Oklahoma
$3.37M -$418K -1,373 -11%
GWM
243
Gibbs Wealth Management
Georgia
$3.35M +$3.35M +11,013 New
WT
244
Whittier Trust
California
$3.28M +$296K +975 +10%
HI
245
Horizon Investments
North Carolina
$3.27M -$540K -1,777 -14%
EI
246
Ellevest Inc
New York
$3.25M -$455K -1,495 -12%
Verition Fund Management
247
Verition Fund Management
Connecticut
$3.24M -$728K -2,395 -18%
BIG
248
Brooklyn Investment Group
New York
$3.24M +$2M +6,561 +160%
HCS
249
Himension Capital (Singapore)
Singapore
$3.21M -$156K -512 -5%
IAA
250
Independent Advisor Alliance
North Carolina
$3.12M +$94K +309 +3%
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