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839 hedge funds and large institutions have $14.9B invested in SAP in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 339 increasing their positions, 291 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 291

1.71% more ownership

Funds ownership: 5.73%7.44% (+1.7%)

9% less funds holding

Funds holding: 927839 (-88)

13% less capital invested

Capital invested by funds: $17.1B → $14.9B (-$2.19B)

28% less call options, than puts

Call options by funds: $296M | Put options by funds: $410M

43% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 169

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
839
Holders Change
-88
Holders Change %
-9.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
97
Increased
339
Reduced
291
Closed
169
Calls
$296M
Puts
$410M
Net Calls
-$114M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
851
GF Fund Management
China
-$7.66M -31,549 Closed
Optiver Holding
852
Optiver Holding
Netherlands
-$6.23M -30,170 Closed
BWFA
853
Baltimore-Washington Financial Advisors
Maryland
-$6.48M -26,696 Closed
CWP
854
Capital Wealth Planning
Florida
-$6.16M -26,013 Closed
EWM
855
Elite Wealth Management
Washington
-$5.8M -23,874 Closed
FTUS
856
Flow Traders U.S.
New York
-$5.66M -23,280 Closed
MC
857
Maplelane Capital
New York
-$5.34M -22,000 Closed
SI
858
Symmetry Investments
Jersey
-$4.86M -20,000 Closed
SBH
859
Segall Bryant & Hamill
Illinois
-$4.68M -19,273 Closed
FFM
860
Forum Financial Management
Illinois
-$4.46M -18,378 Closed
IP
861
Interval Partners
New York
-$4.33M -17,840 Closed
Verition Fund Management
862
Verition Fund Management
Connecticut
-$3.37M -13,887 Closed
DKCM
863
Davidson Kempner Capital Management
New York
-$2.98M -12,256 Closed
AFWM
864
AMJ Financial Wealth Management
Virginia
-$2.83M -11,645 Closed
NA
865
Navellier & Associates
Nevada
-$2.74M -11,270 Closed
CUAMC
866
China Universal Asset Management Company
China
-$2.43M -10,000 Closed
HP
867
Havemeyer Place
Connecticut
-$2.36M -9,714 Closed
BCM
868
BTC Capital Management
Iowa
-$2.2M -9,033 Closed
William Blair Investment Management
869
William Blair Investment Management
Illinois
-$2.04M -8,417 Closed
LHC
870
Little House Capital
Massachusetts
-$1.95M -8,033 Closed
Nomura Asset Management
871
Nomura Asset Management
Japan
-$1.68M -6,915 Closed
EGM
872
Engineers Gate Manager
New York
-$1.64M -6,767 Closed
DAS
873
Diversify Advisory Services
Utah
-$1.56M -6,657 Closed
WCM
874
Weaver Capital Management
Georgia
-$1.54M -6,349 Closed
CP
875
Covenant Partners
Tennessee
-$1.4M -5,763 Closed