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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 %
MAM
251
Madison Asset Management
Wisconsin
$2.39M -$345K -1,286 -13%
HWM
252
HB Wealth Management
Georgia
$2.38M +$746K +2,777 +46%
WLG
253
Williamson Legacy Group
Indiana
$2.34M +$34.9K +130 +2%
OCAM
254
Onex Canada Asset Management
Ontario, Canada
$2.33M +$2.33M +8,678 New
CCP
255
Cunning Capital Partners
North Carolina
$2.26M -$12.9K -48 -0.6%
BDS
256
Banco de Sabadell
Florida
$2.25M +$16.4K +61 +0.7%
PCS
257
Personal CFO Solutions
New Jersey
$2.24M -$259K -964 -10%
KAS
258
Kestra Advisory Services
Texas
$2.23M -$568K -2,117 -20%
AIIMS
259
Analyst IMS Investment Management Services
Israel
$2.19M – – –
PS
260
Principal Securities
Iowa
$2.17M +$10.3K +42 +0.5%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$2.17M +$1.59M +5,915 +275%
AWA
262
Arkadios Wealth Advisors
Georgia
$2.15M +$1.78M +6,642 +485%
MGWM
263
Marks Group Wealth Management
Minnesota
$2.11M -$325K -1,212 -13%
PAM
264
Paradigm Asset Management
New York
$2.07M – – –
NAS
265
NWF Advisory Services
California
$2.06M +$2.06M +7,686 New
BP
266
Ballentine Partners
Massachusetts
$2.05M +$110K +411 +6%
Calamos Advisors
267
Calamos Advisors
Illinois
$2.03M – – –
BC
268
Burney Company
Virginia
$2.02M -$57.4K -214 -3%
BTW
269
Boston Trust Walden
Massachusetts
$1.99M -$33.6K -125 -2%
S
270
SimplyRich
California
$1.98M – – –
PCM
271
Pinnbrook Capital Management
New York
$1.98M -$1.94M -7,213 -49%
BEI
272
Benjamin Edwards Inc
Missouri
$1.96M -$929K -3,459 -32%
SS
273
SBI Securities
Japan
$1.95M +$1.75M +6,526 +863%
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$1.95M +$936K +3,487 +92%
HIM
275
Harbour Investment Management
Washington
$1.91M -$285K -1,060 -13%
9 10
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