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886 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, 289 increasing their positions, 343 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 77

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

12% more capital invested

Capital invested by funds: $17.6B → $19.7B (+$2.07B)

4% more funds holding

Funds holding: 856886 (+30)

0.21% more ownership

Funds ownership: 5.74%5.95% (+0.21%)

16% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 343

31% less call options, than puts

Call options by funds: $242M | Put options by funds: $349M

Holders
886
Holders Change
+30
Holders Change %
+3.5%
% of All Funds
11.88%
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
289
Reduced
343
Closed
77
Calls
$242M
Puts
$349M
Net Calls
-$107M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GWA
676
Gutierrez Wealth Advisory
Arkansas
$223K -$14.4K -53 -6%
WA
677
Wealthstream Advisors
New York
$221K -$14.2K -52 -6%
IPW
678
Intergy Private Wealth
Colorado
$221K +$224K +822 New
CW
679
Channel Wealth
California
$220K
VC
680
Veery Capital
Delaware
$220K -$10.4K -38 -4%
WWM
681
Waterway Wealth Management
Texas
$217K +$221K +810 New
BFG
682
Beacon Financial Group
Texas
$217K +$220K +808 New
FCBT
683
First Citizens Bank & Trust
North Carolina
$215K +$218K +800 New
IAIM
684
International Assets Investment Management
Florida
$214K +$217K +798 New
CPA
685
Capital Performance Advisors
California
$211K +$214K +786 New
XF
686
XML Financial
Maryland
$211K +$214K +785 New
GBT
687
Grove Bank & Trust
Florida
$210K +$58K +213 +37%
CPWA
688
Cerro Pacific Wealth Advisors
California
$210K +$232K +852 New
EWM
689
Endowment Wealth Management
Wisconsin
$209K -$26.7K -98 -11%
MC
690
Moors & Cabot
Massachusetts
$208K -$67K -246 -24%
BA
691
Bluesphere Advisors
Pennsylvania
$207K +$210K +771 New
GKWIM
692
Gerber Kawasaki Wealth & Investment Management
California
$207K +$210K +770 New
CSP
693
Cary Street Partners
Virginia
$206K -$96.7K -355 -32%
ESB
694
Essex Savings Bank
Connecticut
$205K +$208K +762 New
AWA
695
Aletheian Wealth Advisors
Washington
$204K +$207K +761 New
G
696
GenTrust
Florida
$204K +$207K +761 New
WA
697
Whipplewood Advisors
Colorado
$203K -$17.7K -65 -8%
GSWA
698
Good Steward Wealth Advisors
Tennessee
$203K +$206K +757 New
BIM
699
Brentview Investment Management
Illinois
$203K -$57.2K -210 -22%
CCA
700
Cottonwood Capital Advisors
Utah
$202K +$205K +754 New

SAP Hedge Fund Activity: Q1 2025 in Review

886 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2025, worth a combined $19.7B — up 12% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new SAP positions and 77 closed out — a net gain of 48 holders — while 289 added to existing stakes and 343 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $2.15B. The largest seller was Capital International Investors, cutting an estimated $797M.

  • 886 institutional investors held SAP (SAP) as of Q1 2025, up from 856 in Q4 2024.
  • Funds reported $19.7B of SAP stock for Q1 2025, up 12% quarter-over-quarter.
  • 125 funds opened new SAP positions in Q1 2025 and 77 closed out, a net change of +48 holders.
  • The largest SAP buyer in Q1 2025 was Fisher Asset Management, an estimated $2.15B added.
  • The largest SAP seller in Q1 2025 was Capital International Investors, an estimated $797M sold.

Based on aggregated 13F filings for Q1 2025.