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886 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, 289 increasing their positions, 343 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 77

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

12% more capital invested

Capital invested by funds: $17.6B → $19.7B (+$2.07B)

4% more funds holding

Funds holding: 856886 (+30)

0.21% more ownership

Funds ownership: 5.74%5.95% (+0.21%)

16% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 343

31% less call options, than puts

Call options by funds: $242M | Put options by funds: $349M

Holders
886
Holders Change
+30
Holders Change %
+3.5%
% of All Funds
11.88%
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
289
Reduced
343
Closed
77
Calls
$242M
Puts
$349M
Net Calls
-$107M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
426
Quantbot Technologies
New York
$711K +$721K +2,647 New
KP
427
Keel Point
Alabama
$710K -$101K -369 -12%
SPIA
428
Steward Partners Investment Advisory
New York
$708K -$12.3K -45 -2%
ACM
429
Advisors Capital Management
New Jersey
$700K +$97.8K +359 +16%
BJL
430
Brighton Jones LLC
Washington
$699K -$7.63K -28 -1%
HCP
431
Hexagon Capital Partners
Arkansas
$692K +$4.36K +16 +0.6%
APWM
432
Argonautica Private Wealth Management
Massachusetts
$685K +$43.3K +159 +7%
FTA
433
Financial & Tax Architects
Missouri
$685K -$22.6K -83 -3%
CTC
434
Cetera Trust Company
Minnesota
$683K -$13.6K -50 -2%
EWA
435
EP Wealth Advisors
California
$683K -$52.6K -193 -7%
BWM
436
BKM Wealth Management
Wisconsin
$677K -$92.1K -338 -12%
CI
437
Corient IA
Florida
$671K +$681K +2,500 New
GFP
438
Gryphon Financial Partners
Ohio
$667K -$53.7K -197 -7%
RCAG
439
Rehmann Capital Advisory Group
Michigan
$667K -$9.26K -34 -1%
HSA
440
HBK Sorce Advisory
Pennsylvania
$666K +$55K +202 +9%
SI
441
Stephens Inc
Arkansas
$659K -$455K -1,670 -40%
MAM
442
Morse Asset Management
Connecticut
$655K +$665K +2,441 New
USCWA
443
U.S. Capital Wealth Advisors
Texas
$653K +$101K +371 +18%
AGC
444
Aspen Grove Capital
Colorado
$652K +$218K +799 +49%
IAS
445
Insigneo Advisory Services
Florida
$649K -$204K -748 -24%
PCM
446
Prelude Capital Management
New York
$644K +$654K +2,400 New
Squarepoint
447
Squarepoint
New York
$643K +$652K +2,394 New
BAMF
448
BI Asset Management Fondsmaeglerselskab
Denmark
$641K +$358K +1,316 +123%
Janus Henderson Group
449
Janus Henderson Group
United Kingdom
$638K -$130K -476 -17%
KBC Group
450
KBC Group
Belgium
$637K

SAP Hedge Fund Activity: Q1 2025 in Review

886 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2025, worth a combined $19.7B — up 12% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new SAP positions and 77 closed out — a net gain of 48 holders — while 289 added to existing stakes and 343 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $2.15B. The largest seller was Capital International Investors, cutting an estimated $797M.

  • 886 institutional investors held SAP (SAP) as of Q1 2025, up from 856 in Q4 2024.
  • Funds reported $19.7B of SAP stock for Q1 2025, up 12% quarter-over-quarter.
  • 125 funds opened new SAP positions in Q1 2025 and 77 closed out, a net change of +48 holders.
  • The largest SAP buyer in Q1 2025 was Fisher Asset Management, an estimated $2.15B added.
  • The largest SAP seller in Q1 2025 was Capital International Investors, an estimated $797M sold.

Based on aggregated 13F filings for Q1 2025.