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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 %
ADL
301
Asset Dedication LLC
California
$1.49M -$250K -933 -14%
HTC
302
Haverford Trust Company
Pennsylvania
$1.48M +$1.88K +7 +0.1%
DA
303
Denali Advisors
California
$1.47M +$706K +2,629 +92%
PA
304
Pinnacle Associates
New York
$1.47M +$143K +532 +11%
PAG
305
Private Advisor Group
New Jersey
$1.46M +$174K +650 +14%
NFA
306
Northern Financial Advisors
Michigan
$1.46M -$26.8K -100 -2%
CCM
307
Coldstream Capital Management
Washington
$1.45M -$13.2K -49 -0.9%
Lido Advisors
308
Lido Advisors
California
$1.44M +$157K +586 +12%
CNBT
309
Canandaigua National Bank & Trust
New York
$1.43M -$3.49K -13 -0.2%
IC
310
Iconiq Capital
California
$1.39M +$211K +787 +18%
LM
311
Lincluden Management
Ontario, Canada
$1.39M -$60.4K -225 -4%
GT
312
Greenleaf Trust
Michigan
$1.39M +$34.1K +127 +3%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$1.37M +$818K +3,442 +148%
BA
314
Bridgewater Advisors
New York
$1.37M +$1.37M +4,671 New
NEI
315
Northwest & Ethical Investments
Ontario, Canada
$1.36M +$425K +1,606 +45%
FAIM
316
Financial Advocates Investment Management
Washington
$1.35M -$19.6K -73 -1%
LA
317
LVW Advisors
New York
$1.33M -$475K -1,770 -26%
SC
318
Syon Capital
California
$1.33M +$102K +381 +8%
MPPW
319
Mitchell & Pahl Private Wealth
Oklahoma
$1.31M -$70.9K -264 -5%
GI
320
GAMMA Investing
California
$1.31M +$187K +698 +17%
OIA
321
OneDigital Investment Advisors
Kansas
$1.3M -$57.2K -213 -4%
IB
322
Intrust Bank
Kansas
$1.3M +$43.2K +161 +3%
TCM
323
Thames Capital Management
New Jersey
$1.29M +$1.29M +4,794 New
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$1.27M +$479K +1,783 +61%
CIM
325
Confluence Investment Management
Missouri
$1.26M +$94.8K +353 +8%
11 12
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