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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
+$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 %
AWM
351
Apollon Wealth Management
South Carolina
$1.49M +$144K +475 +11%
OIA
352
OneDigital Investment Advisors
Kansas
$1.49M +$17.3K +57 +1%
TC
353
TownSquare Capital
Utah
$1.49M -$14.3M -47,182 -91%
WLG
354
Williamson Legacy Group
Indiana
$1.48M -$1.16M -3,818 -44%
VCA
355
Verdence Capital Advisors
Maryland
$1.47M -$465K -1,528 -24%
PP
356
PDS Planning
Ohio
$1.47M +$94K +309 +7%
BCM
357
Bayesian Capital Management
New York
$1.46M +$1.46M +4,802 New
BA
358
Bridgewater Advisors
New York
$1.45M +$107K +373 +8%
CIM
359
Confluence Investment Management
Missouri
$1.44M +$18.6K +61 +1%
CA
360
Clearstead Advisors
Ohio
$1.41M +$299K +982 +27%
WA
361
Wealthstar Advisors
Texas
$1.39M +$1.39M +4,564 New
IWC
362
Integrated Wealth Concepts
Massachusetts
$1.38M +$489K +1,607 +55%
LA
363
LVW Advisors
New York
$1.38M -$134K -440 -9%
GF
364
Gabelli Funds
New York
$1.37M – – –
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$1.37M -$548K -1,802 -29%
PEAK6
366
PEAK6
Illinois
$1.37M +$1.37M +4,497 +224,850%
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$1.36M +$13K +43 +1%
Wolverine Trading
368
Wolverine Trading
Illinois
$1.35M +$300K +995 +28%
NEI
369
Northwest & Ethical Investments
Ontario, Canada
$1.35M -$213K -700 -14%
GCM
370
Genus Capital Management
British Columbia, Canada
$1.35M – – –
BCM
371
BTC Capital Management
Iowa
$1.35M +$1.35M +4,431 New
Janus Henderson Group
372
Janus Henderson Group
United Kingdom
$1.27M +$549K +1,803 +76%
ET
373
Entropy Technologies
New York
$1.27M +$1.27M +4,182 New
LI
374
Louisbourg Investments
New Brunswick, Canada
$1.27M – – –
N
375
Natixis
France
$1.27M +$1.27M +4,189 New
13 14
15
16 17