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886 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, 289 increasing their positions, 343 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 77

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

12% more capital invested

Capital invested by funds: $17.6B → $19.7B (+$2.07B)

4% more funds holding

Funds holding: 856886 (+30)

0.21% more ownership

Funds ownership: 5.74%5.95% (+0.21%)

16% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 343

31% less call options, than puts

Call options by funds: $242M | Put options by funds: $349M

Holders
886
Holders Change
+30
Holders Change %
+3.5%
% of All Funds
11.88%
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
289
Reduced
343
Closed
77
Calls
$242M
Puts
$349M
Net Calls
-$107M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
901
Balyasny Asset Management
Illinois
-$787K -3,198 Closed
AIA
902
Angeles Investment Advisors
California
-$583K -2,369 Closed
HCA
903
Harbor Capital Advisors
Illinois
-$564K -2,290 Closed
AG
904
AlTi Global
New York
-$540K -2,193 Closed
GLAM
905
Gardner Lewis Asset Management
Pennsylvania
-$417K -1,695 Closed
SIG
906
Stonegate Investment Group
Alabama
-$387K -1,573 Closed
MC
907
MIG Capital
California
-$336K -1,364 Closed
PDL
908
Portfolio Design Labs
California
-$328K -1,331 Closed
AT
909
American Trust
Kentucky
-$326K -1,323 Closed
FRM
910
Fox Run Management
Connecticut
-$310K -1,261 Closed
WPW
911
Waldron Private Wealth
Pennsylvania
-$279K -1,132 Closed
QWP
912
Quotient Wealth Partners
Texas
-$276K -1,120 Closed
SIM
913
Seaview Investment Managers
Florida
-$266K -1,081 Closed
BWP
914
Baldwin Wealth Partners
Massachusetts
-$263K -1,070 Closed
GA
915
GFS Advisors
Texas
-$241K -979 Closed
FB
916
Fulton Bank
Pennsylvania
-$236K -957 Closed
1WA
917
180 Wealth Advisors
Washington
-$235K -953 Closed
DCM
918
Decatur Capital Management
Georgia
-$234K -950 Closed
EC
919
EntryPoint Capital
New York
-$231K -937 Closed
HW
920
Hamilton Wealth
California
-$220K -894 Closed
IIA
921
IPG Investment Advisors
California
-$218K -885 Closed
KMWM
922
Keudell/Morrison Wealth Management
Oregon
-$211K -855 Closed
HFP
923
Holistic Financial Partners
Indiana
-$208K -846 Closed
EA
924
Everpar Advisors
Oklahoma
-$206K -838 Closed
CCG
925
Catalina Capital Group
California
-$204K -829 Closed