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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 %
MWM
326
Modern Wealth Management
Kansas
$1.25M +$933K +3,474 +292%
MFG
327
Merit Financial Group
Georgia
$1.22M +$506K +1,886 +71%
PP
328
PDS Planning
Ohio
$1.22M +$108K +404 +10%
GF
329
Gabelli Funds
New York
$1.21M – – –
WA
330
Wealth Alliance
New York
$1.21M -$62.6K -233 -5%
GCM
331
Genus Capital Management
British Columbia, Canada
$1.19M +$1.19M +4,433 New
AWM
332
Apollon Wealth Management
South Carolina
$1.19M +$249K +926 +26%
TFS
333
Thoroughbred Financial Services
Tennessee
$1.18M – – –
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
$1.17M -$8.95M -33,323 -88%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$1.17M +$772K +2,876 +194%
AI
336
AdvisorShares Investments
Maryland
$1.16M +$360K +1,333 +45%
GWM
337
Geneos Wealth Management
Colorado
$1.16M +$599K +1,010 +108%
FRA
338
Frank Rimerman Advisors
California
$1.15M – – –
BPA
339
Beacon Pointe Advisors
California
$1.14M -$50.7K -189 -4%
NG
340
Norden Group
Utah
$1.13M -$199K -743 -15%
BF
341
Brucke Financial
Indiana
$1.12M +$18.1K +62 +2%
LI
342
Louisbourg Investments
New Brunswick, Canada
$1.12M +$295K +1,100 +36%
GM
343
GeoWealth Management
Illinois
$1.12M -$494K -1,839 -31%
AG
344
Ascent Group
Virginia
$1.12M +$743K +2,766 +196%
MCM
345
MAI Capital Management
Ohio
$1.1M +$64.4K +240 +6%
BIG
346
Brooklyn Investment Group
New York
$1.1M +$839K +3,124 +323%
CGL
347
Clarius Group LLC
Washington
$1.08M +$209K +778 +24%
Thrivent Financial for Lutherans
348
Thrivent Financial for Lutherans
Minnesota
$1.08M +$213K +876 +24%
KCM
349
Kathmere Capital Management
Pennsylvania
$1.08M +$62.8K +234 +6%
Jane Street
350
Jane Street
New York
$1.07M -$756K -2,816 -41%
12 13
14
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