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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 %
CCM
701
Cloud Capital Management
Washington
$165K +$165K +618 New
RBI
702
Raiffeisen Bank International
Austria
$162K – – –
GCS
703
Gordian Capital (Singapore)
Singapore
$161K +$161K +600 New
HBW
704
Hazlett, Burt & Watson
West Virginia
$150K – – –
ST
705
Smithfield Trust
Pennsylvania
$150K – – –
FFO
706
Fortitude Family Office
Arizona
$134K -$14.2K -53 -10%
PFBT
707
Parkside Financial Bank & Trust
Missouri
$134K +$33.8K +126 +34%
CIAS
708
CBIZ Investment Advisory Services
Ohio
$129K – – –
SO
709
Sierra Ocean
California
$125K – – –
EB
710
Eastern Bank
Massachusetts
$125K -$17.2K -64 -12%
ACA
711
Atlas Capital Advisors
Wyoming
$124K +$28.2K +105 +29%
HI
712
Harbour Investments
Wisconsin
$121K – – –
IBOK
713
Independence Bank of Kentucky
Kentucky
$121K – – –
RAM
714
Ramirez Asset Management
New York
$121K – – –
BCM
715
Berbice Capital Management
New York
$121K +$26.8K +100 +29%
MA
716
Montag & Associates
Georgia
$115K -$4.3K -16 -4%
CA
717
CoreCap Advisors
Michigan
$114K -$254K -945 -69%
WA
718
WPG Advisers
Maryland
$110K +$2.15K +8 +2%
NSIM
719
North Star Investment Management
Illinois
$109K – – –
RIL
720
Rothschild Investment LLC
Illinois
$108K -$6.17K -23 -5%
Nisa Investment Advisors
721
Nisa Investment Advisors
Missouri
$107K +$107K +400 New
CFB
722
Cullen/Frost Bankers
Texas
$106K +$27.6K +103 +35%
WF
723
Wayfinding Financial
Washington
$105K +$105K +392 New
BGAI
724
Bruce G. Allen Investments
Colorado
$103K -$14.2K -53 -12%
SOW
725
State of Wyoming
Wyoming
$103K +$10.7K +40 +12%
27 28
29
30 31