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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 %
KOCAA
501
Knights of Columbus Asset Advisors
Connecticut
$493K -$23.9K -89 -5%
NHC
502
Nicholas Hoffman & Company
Georgia
$493K +$16.6K +62 +3%
C
503
Certuity
Florida
$489K +$805 +3 +0.2%
AHL
504
Abel Hall LLC
Louisiana
$487K -$20.7K -77 -4%
Luther King Capital Management (LKCM)
505
Luther King Capital Management (LKCM)
Texas
$487K +$2.15K +8 +0.4%
GSEP
506
Golden State Equity Partners
California
$481K -$150K -559 -24%
BBHC
507
Brown Brothers Harriman & Co
New York
$480K – – –
CAG
508
Crestwood Advisors Group
Massachusetts
$475K -$95.8K -357 -17%
DT
509
Diversified Trust
Tennessee
$473K +$80.3K +299 +20%
WS
510
Wedbush Securities
California
$468K +$162K +603 +53%
FOA
511
Five Oceans Advisors
California
$463K – – –
WPW
512
Warther Private Wealth
Ohio
$459K +$12.6K +47 +3%
JIC
513
Joel Isaacson & Co
New York
$458K +$170K +634 +59%
PFA
514
Pure Financial Advisors
California
$456K +$164K +610 +56%
EFM
515
E Fund Management
China
$456K +$456K +1,698 New
BWM
516
Baron Wealth Management
Michigan
$455K +$24.7K +92 +6%
FPCP
517
Fort Point Capital Partners
California
$454K +$26K +97 +6%
WAG
518
Wallace Advisory Group
California
$453K +$25.1K +102 +6%
TSS
519
Two Sigma Securities
New York
$449K +$449K +1,673 New
FTWA
520
Fifth Third Wealth Advisors
Ohio
$448K +$78.4K +292 +21%
PNC
521
Park National Corp
Ohio
$443K -$9.93K -37 -2%
HNW
522
High Note Wealth
Minnesota
$438K -$20.7K -77 -5%
CP
523
Canopy Partners
Ohio
$438K +$5.1K +19 +1%
ATIA
524
American Trust Investment Advisors
New Hampshire
$435K -$5.37K -20 -1%
MIM
525
Merrion Investment Management
New Jersey
$435K – – –
19 20
21
22 23