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927 hedge funds and large institutions have $17.1B invested in SAP in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 319 increasing their positions, 332 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.16% less ownership

Funds ownership: 5.89%5.73% (-0.16%)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 332

12% less capital invested

Capital invested by funds: $19.3B → $17.1B (-$2.27B)

Holders
927
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$327M
Puts
$280M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
576
Brookstone Capital Management
Illinois
$354K
MCC
577
Malaga Cove Capital
California
$354K
AC
578
Apella Capital
Connecticut
$348K
GGA
579
Granite Group Advisors
Connecticut
$348K
SMA
580
Seven Mile Advisory
New Jersey
$348K
SGA
581
Strategic Global Advisors
California
$347K
HNB
582
Huntington National Bank
Ohio
$346K
MIP
583
Marietta Investment Partners
Wisconsin
$344K
CFG
584
Certior Financial Group
Pennsylvania
$344K
WA
585
Wealthstar Advisors
Texas
$343K
AWM
586
Avior Wealth Management
Nebraska
$343K
PTC
587
Private Trust Company
Ohio
$340K
CAMG
588
CWA Asset Management Group
Florida
$340K
BBP
589
Banco BTG Pactual
Brazil
$340K
DCM
590
DGS Capital Management
New Jersey
$340K
AWM
591
Athena Wealth Management
Nevada
$338K
FLPIM
592
F.L. Putnam Investment Management
Massachusetts
$337K
SAM
593
S.A. Mason
Michigan
$336K
C
594
Certuity
Florida
$335K
JFGIW
595
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$332K
CGA
596
Channing Global Advisors
Florida
$331K
LCWP
597
Legacy Capital Wealth Partners
Arkansas
$328K
MNBTD
598
Moody National Bank Trust Division
Texas
$326K
BTWM
599
Baker Tilly Wealth Management
Wisconsin
$326K
AWA
600
Arete Wealth Advisors
Illinois
$324K