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SAP
SAP

Overview Fund Activity

953 hedge funds and large institutions have $21.8B invested in SAP in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 335 increasing their positions, 330 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
953
Holders Change
+78
Holders Change %
+8.91%
% of All Funds
12.78%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
161
Increased
335
Reduced
330
Closed
65
Calls
$325M
Puts
$334M
Net Calls
-$9.25M
Net Calls Change
+$98.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$354M
2
Bank of America
Bank of America
North Carolina
+$296M
3
Goldman Sachs
Goldman Sachs
New York
+$187M
4
Citigroup
Citigroup
New York
+$152M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$112M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$979M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
4
Marshall Wace
Marshall Wace
United Kingdom
-$91M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCP
826
Foster Dykema Cabot & Partners
Massachusetts
$54.7K – – –
LI
827
LRI Investments
Florida
$54.7K – – –
RS
828
Rakuten Securities
Japan
$54.4K -$422K -1,389 -89%
CPG
829
Cornerstone Planning Group
New Jersey
$52.5K -$2.85K -10 -5%
UOIF
830
University of Illinois Foundation
Illinois
$51.7K +$51.7K +170 New
DI
831
DAGCO Inc
Ohio
$51.1K – – –
JWA
832
JFS Wealth Advisors
Pennsylvania
$51.1K – – –
BHWM
833
Beaird Harris Wealth Management
Texas
$48.3K +$6.99K +23 +17%
HWA
834
HHM Wealth Advisors
Tennessee
$46.2K – – –
PWA
835
Provenance Wealth Advisors
Florida
$45.3K – – –
GKIM
836
GW&K Investment Management
Massachusetts
$45K – – –
RAM
837
Riggs Asset Management
Pennsylvania
$44.7K +$20.4K +67 +84%
MSWM
838
Mowery & Schoenfeld Wealth Management
Illinois
$43.5K – – –
HWP
839
Highline Wealth Partners
California
$43.5K +$1.52K +5 +4%
FFA
840
Frazier Financial Advisors
Ohio
$41.1K -$2.74K -9 -6%
SC
841
Solstein Capital
California
$40.4K +$40.4K +133 New
FCMT
842
Founders Capital Management (Texas)
Texas
$39.8K – – –
FP
843
Financial Perspectives
Minnesota
$38K – – –
PGAM
844
Princeton Global Asset Management
New Jersey
$38K +$38K +125 New
SS
845
Sunbelt Securities
Texas
$37.2K +$37.2K +151 New
PWAM
846
Private Wealth Asset Management
Iowa
$36.8K – – –
ATC
847
Adirondack Trust Company
New York
$36.8K – – –
CFO
848
CVA Family Office
Colorado
$35.9K -$912 -3 -2%
M
849
MOTCO
Texas
$35.8K +$28.7K +100 +400%
Ninety One (UK)
850
Ninety One (UK)
United Kingdom
$35.3K -$58.7K -193 -62%
32 33
34
35 36