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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 %
BJL
426
Brighton Jones LLC
Washington
$699K -$7.52K -28 -1%
HCP
427
Hexagon Capital Partners
Arkansas
$692K +$4.3K +16 +0.6%
APWM
428
Argonautica Private Wealth Management
Massachusetts
$685K +$42.7K +159 +7%
FTA
429
Financial & Tax Architects
Missouri
$685K -$22.3K -83 -3%
CTC
430
Cetera Trust Company
Minnesota
$683K -$13.4K -50 -2%
EWA
431
EP Wealth Advisors
California
$683K -$51.8K -193 -7%
BWM
432
BKM Wealth Management
Wisconsin
$677K -$90.7K -338 -12%
CI
433
Corient IA
Florida
$671K +$671K +2,500 New
GFP
434
Gryphon Financial Partners
Ohio
$667K -$52.9K -197 -7%
RCAG
435
Rehmann Capital Advisory Group
Michigan
$667K -$9.13K -34 -1%
HSA
436
HBK Sorce Advisory
Pennsylvania
$666K +$54.2K +202 +9%
SI
437
Stephens Inc
Arkansas
$659K -$448K -1,670 -40%
MAM
438
Morse Asset Management
Connecticut
$655K +$655K +2,441 New
USCWA
439
U.S. Capital Wealth Advisors
Texas
$653K +$99.6K +371 +18%
AGC
440
Aspen Grove Capital
Colorado
$652K +$214K +799 +49%
IAS
441
Insigneo Advisory Services
Florida
$649K -$201K -748 -24%
PCM
442
Prelude Capital Management
New York
$644K +$644K +2,400 New
Squarepoint
443
Squarepoint
New York
$643K +$643K +2,394 New
BAMF
444
BI Asset Management Fondsmaeglerselskab
Denmark
$641K +$353K +1,316 +123%
Janus Henderson Group
445
Janus Henderson Group
United Kingdom
$638K -$127K -476 -17%
KBC Group
446
KBC Group
Belgium
$637K – – –
PA
447
Procyon Advisors
Connecticut
$637K -$2.72M -10,150 -81%
PI
448
PFG Investments
New York
$633K -$10.7K -40 -2%
BG
449
Bahl & Gaynor
Ohio
$631K – – –
Vontobel Holding
450
Vontobel Holding
Switzerland
$631K -$872K -3,250 -58%
16 17
18
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