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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 65 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
65
Calls
$325M
Puts
$334M
Net Calls
-$9.25M
Net Calls Change
+$98.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$354M
2
Bank of America
Bank of America
North Carolina
+$296M
3
Goldman Sachs
Goldman Sachs
New York
+$187M
4
Citigroup
Citigroup
New York
+$152M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$112M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$979M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
4
Marshall Wace
Marshall Wace
United Kingdom
-$91M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Weatherly Asset Management
California
$3.08M -$12.2K -40 -0.4%
EGM
252
Engineers Gate Manager
New York
$3.03M +$3.03M +9,977 New
Kovitz Investment Group Partners
253
Kovitz Investment Group Partners
Illinois
$3.03M -$306K -1,006 -9%
HWM
254
HB Wealth Management
Georgia
$3.02M +$320K +1,053 +12%
MPA
255
Marvin & Palmer Associates
Delaware
$3.01M +$3.01M +9,882 New
TI
256
Trexquant Investment
Connecticut
$3M +$3M +9,875 New
PS
257
Principal Securities
Iowa
$2.98M +$293K +962 +11%
ACA
258
Aptus Capital Advisors
Alabama
$2.91M -$208K -684 -7%
CCIA
259
Campbell & Co Investment Adviser
Maryland
$2.89M +$2.89M +9,493 New
SCA
260
Snowden Capital Advisors
New York
$2.87M -$69.3K -228 -2%
CCM
261
Coldstream Capital Management
Washington
$2.87M +$1.22M +4,023 +74%
AWA
262
Aaron Wealth Advisors
Illinois
$2.81M +$97K +319 +4%
VWM
263
Venturi Wealth Management
Texas
$2.78M -$47.1K -155 -2%
DAS
264
Diversify Advisory Services
Utah
$2.75M +$1.83M +6,629 +198%
DWT
265
Dorsey & Whitney Trust
South Dakota
$2.71M -$100K -330 -4%
CGPCS
266
Capital Group Private Client Services
California
$2.68M -$62K -204 -2%
LWAM
267
Legacy Wealth Asset Management
Minnesota
$2.6M -$183K -602 -7%
CCP
268
Cunning Capital Partners
North Carolina
$2.56M – – –
BDS
269
Banco de Sabadell
Florida
$2.55M -$3.65K -12 -0.1%
PFS
270
Prospera Financial Services
Texas
$2.51M -$1.09M -3,574 -30%
PCS
271
Personal CFO Solutions
New Jersey
$2.51M -$31K -102 -1%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$2.5M +$293K +964 +13%
BP
273
Ballentine Partners
Massachusetts
$2.49M +$173K +570 +7%
HFM
274
Harvest Fund Management
China
$2.48M -$412K -1,353 -14%
AIIMS
275
Analyst IMS Investment Management Services
Israel
$2.48M – – –
9 10
11
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