We are live on ! Find out more

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
TH
401
TCTC Holdings
Texas
$865K
AG
402
Ascent Group
Virginia
$862K
N
403
Natixis
France
$857K
MWM
404
Meridian Wealth Management
Kentucky
$854K
EV
405
EJMK Ventures
Illinois
$846K
PAM
406
Panagora Asset Management
Massachusetts
$841K
BPC
407
Bearing Point Capital
Minnesota
$840K
EWM
408
Empirical Wealth Management
Washington
$837K
CGPCS
409
Capital Group Private Client Services
California
$836K
Janus Henderson Group
410
Janus Henderson Group
United Kingdom
$833K
AA
411
ALPS Advisors
Colorado
$833K
LMIM
412
Lockheed Martin Investment Management
Maryland
$831K
SRC
413
Sage Rhino Capital
California
$827K
HCMG
414
Howard Capital Management Group
California
$820K
MHC
415
May Hill Capital
Massachusetts
$815K
JSAM
416
J. Safra Asset Management
New York
$811K
TAM
417
Tocqueville Asset Management
New York
$804K
CGL
418
Clarius Group LLC
Washington
$797K
LSA
419
Lansing Street Advisors
Pennsylvania
$794K
PFA
420
Pure Financial Advisors
California
$790K
FA
421
FDx Advisors
Illinois
$790K
RCAG
422
Rehmann Capital Advisory Group
Michigan
$787K
YIA
423
YHB Investment Advisors
Connecticut
$785K
LA
424
LVW Advisors
New York
$776K
OL
425
Optas LLC
Texas
$765K