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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 65 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
65
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 %
DWM
501
Drive Wealth Management
Utah
$646K +$1.52K +5 +0.2%
TW
502
Traveka Wealth
California
$643K -$163K -537 -20%
BBVA
503
Banco Bilbao Vizcaya Argentaria
Spain
$642K +$2.12K +7 +0.3%
WPC
504
Wedmont Private Capital
Pennsylvania
$641K -$1.25K -4 -0.2%
SEIA
505
Signature Estate & Investment Advisors
California
$640K -$181K -594 -22%
AF
506
Allworth Financial
California
$635K -$188K -617 -23%
LCM
507
LCM Capital Management
Illinois
$628K -$2.43K -8 -0.4%
HNB
508
Huntington National Bank
Ohio
$626K +$42.9K +141 +7%
NFG
509
Nations Financial Group
Iowa
$626K +$1.83K +6 +0.3%
MG
510
Mather Group
Illinois
$624K +$3.34K +11 +0.5%
FTWA
511
Fifth Third Wealth Advisors
Ohio
$609K +$102K +334 +20%
BBHC
512
Brown Brothers Harriman & Co
New York
$609K +$65.1K +214 +12%
TA
513
Tectonic Advisors
Texas
$608K -$304 -1 -0.1%
IWM
514
IHT Wealth Management
Illinois
$604K +$234K +769 +63%
WI
515
WrapManager Inc
California
$604K -$13.7K -45 -2%
AHL
516
Abel Hall LLC
Louisiana
$597K +$45K +148 +8%
BCM
517
Boreal Capital Management
Florida
$596K +$596K +1,960 New
LSA
518
Lansing Street Advisors
Pennsylvania
$591K +$191K +628 +48%
CI
519
CX Institutional
Indiana
$585K – – –
CH
520
Cromwell Holdings
Wyoming
$585K – – –
SA
521
Sovran Advisors
California
$585K +$266K +862 +84%
GSEP
522
Golden State Equity Partners
California
$579K +$34.1K +112 +6%
JSW
523
Journey Strategic Wealth
New Jersey
$578K +$218K +716 +60%
AWM
524
Axxcess Wealth Management
California
$578K -$509K -1,673 -47%
FAIM
525
Financial Advocates Investment Management
Washington
$577K -$956K -3,144 -62%
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