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SAP
SAP

Overview Fund Activity

947 hedge funds and large institutions have $21.8B invested in SAP in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 333 increasing their positions, 327 reducing their positions, and 64 closing their positions.

Holders
947
Holders Change
+72
Holders Change %
+8.23%
% of All Funds
12.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
160
Increased
333
Reduced
327
Closed
64
Calls
$192M
Puts
$266M
Net Calls
-$75M
Net Calls Change
+$32.5M

Top Buyers

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.74B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$50.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$915M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIA
701
Moneta Group Investment Advisors
Missouri
$259K 852 -7 -0.8%
PIA
702
Perennial Investment Advisors
California
$259K 852 +852 New
EPAM
703
Euro Pacific Asset Management
Puerto Rico
$259K 848 -17 -2%
JBA
704
Johnson Bixby & Associates
Washington
$258K 850 -50 -6%
BMCM
705
Burns Matteson Capital Management
New York
$256K 842 +842 New
FCP
706
Fidelis Capital Partners
Florida
$254K 870 +870 New
NAS
707
Nicolet Advisory Services
Wisconsin
$254K 896 -110 -11%
GKWIM
708
Gerber Kawasaki Wealth & Investment Management
California
$253K 831 +61 +8%
WWM
709
Waterway Wealth Management
Texas
$252K 830 +20 +2%
TCA
710
Transcend Capital Advisors
New Jersey
$252K 829 -104 -11%
Baird Financial Group
711
Baird Financial Group
Wisconsin
$252K 828 -74 -8%
CW
712
Channel Wealth
California
$249K 819 – –
GPW
713
Genesis Private Wealth
Virginia
$246K 809 -134 -14%
BPWM
714
Badgley Phelps Wealth Managers
Washington
$243K 800 -197 -20%
CWA
715
CogentBlue Wealth Advisors
Tennessee
$243K 798 +798 New
UB
716
UMB Bank
Missouri
$242K 797 +113 +17%
ML
717
Mayport LLC
Massachusetts
$241K 792 -52 -6%
XF
718
XML Financial
Maryland
$239K 785 – –
G
719
GenTrust
Florida
$237K 779 +18 +2%
ONB
720
Old National Bancorp
Indiana
$236K 777 -144 -16%
MWS
721
MFA Wealth Services
California
$236K 775 +775 New
VC
722
Veery Capital
Delaware
$234K 771 -47 -6%
PA
723
Procyon Advisors
Connecticut
$233K 767 -1,605 -68%
BC
724
Brio Consultants
California
$233K 766 +766 New
NP
725
Nilsine Partners
Colorado
$231K 758 +758 New
27 28
29
30 31