SAP icon

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 %
MA
651
Mutual Advisors
Nebraska
$247K +$247K +889 New
PMA
652
Prudent Man Advisors
Illinois
$247K +$247K +920 New
CIC
653
Carnegie Investment Counsel
Ohio
$244K +$244K +918 New
BCG
654
Breakwater Capital Group
New Jersey
$243K +$243K +907 New
RP
655
Riverbridge Partners
Minnesota
$243K +$243K +905 New
Baird Financial Group
656
Baird Financial Group
Wisconsin
$242K +$242K +902 New
AIFAIM
657
American Institute for Advanced Investment Management
Arizona
$242K – – –
JBA
658
Johnson Bixby & Associates
Washington
$242K – – –
WA
659
Wambolt & Associates
Colorado
$241K – – –
MIFH
660
Migdal Insurance & Financial Holdings
Israel
$241K +$239K +888 +11,100%
EWM
661
Empirical Wealth Management
Washington
$237K -$4.83K -18 -2%
GF
662
Gries Financial
Ohio
$235K -$23.6K -88 -9%
EPAM
663
Euro Pacific Asset Management
Puerto Rico
$235K -$221K -814 -48%
SCM
664
SCS Capital Management
Massachusetts
$233K +$233K +867 New
Empower Advisory Group
665
Empower Advisory Group
Colorado
$231K +$231K +861 New
MGIA
666
Moneta Group Investment Advisors
Missouri
$231K -$5.1K -19 -2%
SPWM
667
Schrum Private Wealth Management
Florida
$227K – – –
GT
668
Glenview Trust
Kentucky
$227K -$8.59K -32 -4%
ML
669
Mayport LLC
Massachusetts
$227K – – –
GWA
670
Gutierrez Wealth Advisory
Arkansas
$223K -$14.2K -53 -6%
WA
671
Wealthstream Advisors
New York
$221K -$14K -52 -6%
IPW
672
Intergy Private Wealth
Colorado
$221K +$221K +822 New
CW
673
Channel Wealth
California
$220K – – –
VC
674
Veery Capital
Delaware
$220K -$10.2K -38 -4%
WWM
675
Waterway Wealth Management
Texas
$217K +$217K +810 New
25 26
27
28 29