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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 %
SCM
276
Sterling Capital Management
North Carolina
$2.48M -$504K -1,658 -17%
MGWM
277
Marks Group Wealth Management
Minnesota
$2.46M +$73.6K +242 +3%
XT
278
XTX Topco
Cayman Islands
$2.44M +$2.44M +8,008 New
ACM
279
Arlington Capital Management
Illinois
$2.42M +$2.42M +7,946 New
KAS
280
Kestra Advisory Services
Texas
$2.37M -$161K -530 -6%
PAM
281
Paradigm Asset Management
New York
$2.34M – – –
NI
282
Natural Investments
California
$2.31M -$448K -1,473 -16%
PCIA
283
Prime Capital Investment Advisors
Kansas
$2.3M +$1.25M +4,103 +119%
FRA
284
Frank Rimerman Advisors
California
$2.28M +$980K +3,224 +75%
SFG
285
SevenBridge Financial Group
Pennsylvania
$2.26M -$75.3K -273 -3%
DWA
286
Dorsey Wright & Associates
California
$2.25M -$1.42M -4,676 -39%
S
287
SimplyRich
California
$2.24M – – –
BC
288
Burney Company
Virginia
$2.24M -$54.7K -180 -2%
BCPE
289
Bain Capital Public Equity
Massachusetts
$2.21M +$1.02M +3,364 +86%
GQG Partners
290
GQG Partners
Florida
$2.21M -$1.09M -3,572 -33%
BTW
291
Boston Trust Walden
Massachusetts
$2.2M -$45.6K -150 -2%
SAM
292
Smartleaf Asset Management
Massachusetts
$2.18M +$139K +462 +7%
MFG
293
Merit Financial Group
Georgia
$2.14M +$758K +2,492 +55%
ASN
294
Advisory Services Network
Georgia
$2.14M +$297K +1,037 +16%
HIM
295
Harbour Investment Management
Washington
$2.12M -$42.6K -140 -2%
WFI
296
West Family Investments
California
$2.1M +$1.48M +4,859 +239%
VF
297
Virtu Financial
New York
$2.1M +$2.1M +6,893 New
ZBNA
298
Zions Bancorporation, National Association
Utah
$2.06M +$266K +874 +15%
IC
299
Iconiq Capital
California
$2.03M +$454K +1,492 +29%
JIC
300
Johnson Investment Counsel
Ohio
$2.02M -$7.6K -25 -0.4%
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