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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 %
CIA
526
Choate Investment Advisors
Massachusetts
$577K -$4.56K -15 -0.8%
BP
527
BBR Partners
New York
$574K +$574K +1,886 New
RMDI
528
R.M. Davis Inc
Maine
$568K +$4.56K +15 +0.8%
DT
529
Diversified Trust
Tennessee
$568K +$31.6K +104 +6%
C
530
Certuity
Florida
$568K +$13.1K +43 +2%
FHA
531
First Horizon Advisors
Tennessee
$565K -$355K -1,168 -39%
NHC
532
Nicholas Hoffman & Company
Georgia
$559K +$608 +2 +0.1%
KOCAA
533
Knights of Columbus Asset Advisors
Connecticut
$558K – – –
Luther King Capital Management (LKCM)
534
Luther King Capital Management (LKCM)
Texas
$554K +$2.43K +8 +0.4%
FDP
535
Financiere des Professionnels
Quebec, Canada
$554K +$67.2K +221 +14%
KBC Group
536
KBC Group
Belgium
$554K -$168K -551 -23%
FWA
537
FSM Wealth Advisors
Ohio
$552K -$26.6K -87 -5%
AIM
538
Aigen Investment Management
New York
$551K +$551K +1,813 New
CWM
539
Circle Wealth Management
New Jersey
$548K -$37.4K -123 -6%
GCM
540
Gallacher Capital Management
Colorado
$546K -$12.8K -42 -2%
BWM
541
Baron Wealth Management
Michigan
$543K +$27.4K +90 +5%
MMA
542
Miracle Mile Advisors
California
$541K +$541K +1,780 New
CAG
543
Crestwood Advisors Group
Massachusetts
$533K -$5.48K -18 -1%
FPCP
544
Fort Point Capital Partners
California
$532K +$18.6K +61 +4%
SMA
545
Sage Mountain Advisors
Georgia
$530K -$91.8K -302 -15%
SAM
546
Strive Asset Management
Ohio
$529K -$321K -1,055 -38%
GWM
547
Geneos Wealth Management
Colorado
$528K -$64.8K -213 -11%
FOA
548
Five Oceans Advisors
California
$525K – – –
EH
549
Equitable Holdings
New York
$521K +$197K +647 +61%
WS
550
Wedbush Securities
California
$520K -$10K -33 -2%
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