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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
$4.31B
2
Bank of America
Bank of America
North Carolina
$806M
3
Goldman Sachs
Goldman Sachs
New York
$589M
4
Citigroup
Citigroup
New York
$187M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$915M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
76
Segall Bryant & Hamill
Illinois
$26.2M +$13.2M +43,402 +101%
PTC
77
Petrus Trust Company
Texas
$26.1M +$9.96M +32,742 +62%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$25.8M -$284K -933 -1%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$24.4M -$3.5M -11,498 -13%
NAM
80
NorthCrest Asset Manangement
Minnesota
$24.2M +$296K +976 +1%
CCMIC
81
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$23.6M +$180K +592 +0.8%
HighTower Advisors
82
HighTower Advisors
Illinois
$23.5M -$1.03M -3,378 -4%
KCM
83
Kornitzer Capital Management
Kansas
$22.8M -$3.77M -12,391 -14%
KI
84
Keystone Investors
Singapore
$22.8M +$21.7M +71,252 +1,934%
BIP
85
Brandes Investment Partners
California
$22.5M +$6.01M +19,757 +36%
DA
86
Dash Acquisitions
California
$21.1M -$33.4K -115 -0.2%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$21M +$2.69M +8,841 +15%
SGA
88
Sustainable Growth Advisers
Connecticut
$20.9M +$1.02M +3,362 +5%
SC
89
Scotia Capital
Ontario, Canada
$20.3M -$691K -2,272 -3%
EI
90
Ethic Inc
New York
$18.8M -$997K -3,311 -5%
AssetMark Inc
91
AssetMark Inc
California
$18.5M -$189K -623 -1%
VPIM
92
Vanguard Personalized Indexing Management
California
$18.1M +$2.33M +7,663 +15%
Jane Street
93
Jane Street
New York
$17.9M +$16.7M +54,999 +1,376%
MML Investors Services
94
MML Investors Services
Massachusetts
$17.2M -$1.85M -6,099 -10%
Citadel Advisors
95
Citadel Advisors
Florida
$17M +$10.3M +33,794 +152%
UC
96
Unio Capital
New Jersey
$17M +$1.69M +5,548 +11%
Twin Tree Management
97
Twin Tree Management
Texas
$16.7M +$1,000K +3,288 +6%
BFM
98
Boothbay Fund Management
New York
$16.5M +$16.5M +54,323 New
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$16.3M -$244K -802 -1%
HJIM
100
Henry James International Management
New York
$16.2M -$151K -498 -0.9%
2 3
4
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