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927 hedge funds and large institutions have $17.1B invested in SAP in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 319 increasing their positions, 332 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.16% less ownership

Funds ownership: 5.89%5.73% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 332

12% less capital invested

Capital invested by funds: $19.3B → $17.1B (-$2.27B)

Holders
927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$327M
Puts
$280M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
351
AlphaCore Capital
California
$1.17M
CA
352
Clearstead Advisors
Ohio
$1.16M
GF
353
Gabelli Funds
New York
$1.15M
JIC
354
Johnson Investment Counsel
Ohio
$1.15M
AHL
355
Abel Hall LLC
Louisiana
$1.15M
HTC
356
Haverford Trust Company
Pennsylvania
$1.15M
BTW
357
Boston Trust Walden
Massachusetts
$1.14M
IB
358
Intrust Bank
Kansas
$1.13M
BBVA
359
Banco Bilbao Vizcaya Argentaria
Spain
$1.13M
FCP
360
Fidelis Capital Partners
Florida
$1.11M
HF
361
HRT Financial
New York
$1.11M
BF
362
Brucke Financial
Indiana
$1.1M
SPIA
363
Steward Partners Investment Advisory
New York
$1.08M
NRC
364
New Republic Capital
North Carolina
$1.05M
MCM
365
MAI Capital Management
Ohio
$1.05M
BWA
366
Basecamp Wealth Advisors
Washington
$1.05M
KCM
367
Kathmere Capital Management
Pennsylvania
$1.04M
AWM
368
AE Wealth Management
Kansas
$1.04M
HIM
369
Harbour Investment Management
Washington
$1.03M
PP
370
PDS Planning
Ohio
$1.03M
BA
371
Bridgewater Advisors
New York
$1.01M
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$1M
AAP
373
Arax Advisory Partners
Colorado
$1M
QIM
374
Quantitative Investment Management
Virginia
$997K
Fifth Third Bancorp
375
Fifth Third Bancorp
Ohio
$982K