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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 64 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
64
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 %
BCM
951
Blume Capital Management
California
$609 -$7.31K -24 -92%
AP
952
Atwood & Palmer
Missouri
$609 – – –
WBC
953
West Branch Capital
Massachusetts
$314 – – –
Marshall Wace
954
Marshall Wace
United Kingdom
– -$91M -339,134 Closed
WAM
955
WT Asset Management
Hong Kong
– -$35.2M -131,233 Closed
IGAM
956
iA Global Asset Management
Quebec, Canada
– -$5.1M -19,010 Closed
SG Americas Securities
957
SG Americas Securities
New York
– -$4.41M -16,426 Closed
Adage Capital Partners
958
Adage Capital Partners
Massachusetts
– -$4.03M -15,000 Closed
Pacer Advisors
959
Pacer Advisors
Pennsylvania
– -$3.95M -14,730 Closed
D.E. Shaw & Co
960
D.E. Shaw & Co
New York
– -$2.17M -8,067 Closed
PCM
961
Pinnbrook Capital Management
New York
– -$1.98M -7,370 Closed
Walleye Capital
962
Walleye Capital
New York
– -$1.51M -5,618 Closed
TCM
963
Thames Capital Management
New Jersey
– -$1.29M -4,794 Closed
Parallax Volatility Advisers
964
Parallax Volatility Advisers
California
– -$1.27M -4,713 Closed
TFS
965
Thoroughbred Financial Services
Tennessee
– -$1.18M -4,397 Closed
William Blair & Company
966
William Blair & Company
Illinois
– -$1.03M -3,833 Closed
QIM
967
Quantitative Investment Management
Virginia
– -$845K -3,149 Closed
LFA
968
Legacy Financial Advisors
Kentucky
– -$844K -3,145 Closed
QT
969
Quantbot Technologies
New York
– -$711K -2,647 Closed
HCP
970
Hexagon Capital Partners
Arkansas
– -$692K -2,576 Closed
PCM
971
Prelude Capital Management
New York
– -$644K -2,400 Closed
DS
972
DRW Securities
Illinois
– -$532K -1,983 Closed
LGA
973
Lebenthal Global Advisors
New York
– -$529K -1,971 Closed
BOH
974
Bank of Hawaii
Hawaii
– -$500K -1,861 Closed
TSS
975
Two Sigma Securities
New York
– -$449K -1,673 Closed
37 38
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