SAP icon

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 64 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
64
Calls
$325M
Puts
$334M
Net Calls
-$9.25M
Net Calls Change
+$98.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$4.31B
2
Bank of America
Bank of America
North Carolina
$806M
3
Goldman Sachs
Goldman Sachs
New York
$589M
4
Citigroup
Citigroup
New York
$187M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$915M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
601
D'Orazio & Associates
Virginia
$406K -$9.43K -31 -2%
NRC
602
New Republic Capital
North Carolina
$405K -$44.7K -147 -10%
GIA
603
Gateway Investment Advisers
Ohio
$405K – – –
LW
604
Linscomb Wealth
Texas
$402K -$85.1K -280 -17%
AG
605
AlTi Global
New York
$402K +$402K +1,323 New
BCM
606
Brookstone Capital Management
Illinois
$401K +$53.5K +176 +15%
LCGC
607
Legacy Capital Group California
California
$400K +$53.8K +177 +16%
BAM
608
Blueshift Asset Management
New Jersey
$398K -$262K -863 -40%
MM
609
MQS Management
New York
$394K +$394K +1,296 New
AAM
610
Aureus Asset Management
Massachusetts
$393K -$7.91K -26 -2%
EFSCE
611
Enterprise Financial Services Corp (EFSC)
Missouri
$388K +$48.7K +160 +14%
SSC
612
Syverson Strege & Co
Iowa
$387K +$387K +1,272 New
BBA
613
Baader Bank Aktiengesellschaft
Germany
$386K +$386K +2,056 New
CFG
614
Certior Financial Group
Pennsylvania
$386K +$1.22K +4 +0.3%
ICP
615
Impact Capital Partners
Colorado
$383K +$45.9K +151 +14%
EWM
616
Empirical Wealth Management
Washington
$381K +$113K +371 +42%
ISL
617
Ingalls & Snyder LLC
New York
$380K – – –
LG
618
Leuthold Group
Minnesota
$380K +$380K +1,248 New
CHAM
619
Clear Harbor Asset Management
Connecticut
$379K – – –
GWM
620
Gitterman Wealth Management
New Jersey
$376K -$15.2K -50 -4%
BWP
621
Baldwin Wealth Partners
Massachusetts
$372K +$372K +1,222 New
FIM
622
Freedom Investment Management
Connecticut
$371K -$54.1K -178 -13%
SF
623
Summit Financial
New Jersey
$370K +$84.2K +277 +29%
OHWP
624
Oak Harbor Wealth Partners
North Carolina
$370K – – –
KA
625
Klingman & Associates
New York
$369K +$369K +1,215 New
23 24
25
26 27