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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
RDWM
676
Red Door Wealth Management
Tennessee
$233K
EW
677
Evoke Wealth
California
$231K
AWAU
678
Alliance Wealth Advisors (Utah)
Utah
$227K
MFIM
679
Mesirow Financial Investment Management
Illinois
$227K
KA
680
Klingman & Associates
New York
$226K
CFSG
681
Community Financial Services Group
Vermont
$225K
SPWM
682
Schrum Private Wealth Management
Florida
$225K
MGIA
683
Moneta Group Investment Advisors
Missouri
$224K
RG
684
Rathbones Group
United Kingdom
$223K
TF
685
Trek Financial
Arizona
$223K
CIC
686
Carnegie Investment Counsel
Ohio
$223K
AIM
687
Avity Investment Management
Connecticut
$221K
BCG
688
Breakwater Capital Group
New Jersey
$220K
NAS
689
Nicolet Advisory Services
Wisconsin
$219K
AIFAIM
690
American Institute for Advanced Investment Management
Arizona
$219K
LOWM
691
Laurel Oak Wealth Management
New Jersey
$217K
AF
692
Advisornet Financial
Minnesota
$217K
BAAM
693
Baker Avenue Asset Management
California
$216K
KWMG
694
King Wealth Management Group
Florida
$215K
ICP
695
Interchange Capital Partners
Pennsylvania
$215K
MC
696
Moors & Cabot
Massachusetts
$214K
EPAM
697
Euro Pacific Asset Management
Puerto Rico
$213K
WWM
698
Waterway Wealth Management
Texas
$210K
BAM
699
Blueshift Asset Management
New Jersey
$210K
TVPW
700
Third View Private Wealth
Connecticut
$208K