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SAP
SAP

Overview Fund Activity

875 hedge funds and large institutions have $19.7B invested in SAP in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 287 increasing their positions, 337 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+28
Holders Change %
+3.31%
% of All Funds
11.89%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
125
Increased
287
Reduced
337
Closed
75
Calls
$242M
Puts
$349M
Net Calls
-$107M
Net Calls Change
-$34.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$2.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$232M
3
Bank of America
Bank of America
North Carolina
+$97.1M
4
Morgan Stanley
Morgan Stanley
New York
+$92.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$91M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$785M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$345M
3
ClearBridge Investments
ClearBridge Investments
New York
-$219M
4
Polen Capital Management
Polen Capital Management
Florida
-$123M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
226
Barclays
United Kingdom
$3.06M +$2.16M +8,056 +240%
AW
227
Alaethes Wealth
Nevada
$3.01M +$30.1K +112 +1%
HCS
228
Himension Capital (Singapore)
Singapore
$2.98M +$2.98M +11,084 New
Kovitz Investment Group Partners
229
Kovitz Investment Group Partners
Illinois
$2.94M -$292K -1,089 -9%
GQG Partners
230
GQG Partners
Florida
$2.9M -$73.8M -274,805 -96%
JAM
231
JCIC Asset Management
Ontario, Canada
$2.79M +$2.74M +10,197 +5,023%
IC
232
IEQ Capital
California
$2.77M +$28.2K +105 +1%
ACA
233
Aptus Capital Advisors
Alabama
$2.75M +$398K +1,484 +17%
WAM
234
Weatherly Asset Management
California
$2.73M -$181K -675 -6%
LMIM
235
Lockheed Martin Investment Management
Maryland
$2.73M -$123K -460 -4%
ECM
236
Evergreen Capital Management
Washington
$2.7M -$25K -93 -0.9%
SIA
237
Schechter Investment Advisors
Michigan
$2.7M -$656K -2,443 -20%
UBS AM
238
UBS AM
Illinois
$2.68M +$2.68M +9,987 New
IAA
239
Independent Advisor Alliance
North Carolina
$2.67M +$9.4K +35 +0.4%
WT
240
Whittier Trust
California
$2.63M +$232K +865 +10%
SCM
241
Sterling Capital Management
North Carolina
$2.63M +$95.3K +355 +4%
SCA
242
Snowden Capital Advisors
New York
$2.6M -$172K -639 -6%
HFM
243
Harvest Fund Management
China
$2.55M -$1.7M -6,344 -40%
VWM
244
Venturi Wealth Management
Texas
$2.49M -$852K -3,175 -25%
SFG
245
SevenBridge Financial Group
Pennsylvania
$2.49M -$334K -1,137 -12%
DWT
246
Dorsey & Whitney Trust
South Dakota
$2.48M -$198K -737 -7%
LWAM
247
Legacy Wealth Asset Management
Minnesota
$2.45M -$601K -2,237 -20%
NI
248
Natural Investments
California
$2.44M -$9.66K -36 -0.4%
CGPCS
249
Capital Group Private Client Services
California
$2.42M -$26.8K -100 -1%
AWA
250
Aaron Wealth Advisors
Illinois
$2.39M +$81.6K +304 +4%
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