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SAP
SAP

Overview Fund Activity

947 hedge funds and large institutions have $21.8B invested in SAP in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 333 increasing their positions, 327 reducing their positions, and 64 closing their positions.

Holders
947
Holders Change
+72
Holders Change %
+8.23%
% of All Funds
12.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
160
Increased
333
Reduced
327
Closed
64
Calls
$192M
Puts
$266M
Net Calls
-$75M
Net Calls Change
+$32.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$4.31B
2
Bank of America
2
Bank of America
North Carolina
$806M
3
Goldman Sachs
3
Goldman Sachs
New York
$589M
4
Citigroup
4
Citigroup
New York
$187M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$124M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.74B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$50.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$915M
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
976
American Investment Services
Massachusetts
– – -1,325 Closed
WA
977
Waverly Advisors
Alabama
– – -1,218 Closed
CNBOF
978
City National Bank of Florida
Florida
– – -1,106 Closed
CWM
979
Concentrum Wealth Management
California
– – -1,102 Closed
JFGLC
980
Johnson Financial Group LLC (Colorado)
Colorado
– – -1,045 Closed
AIP
981
Arrowpoint Investment Partners
Singapore
– – -1,000 Closed
SWA
982
Stratos Wealth Advisors
Ohio
– – -972 Closed
Rafferty Asset Management
983
Rafferty Asset Management
New York
– – -959 Closed
GWA
984
Gutierrez Wealth Advisory
Arkansas
– – -830 Closed
IAIM
985
International Assets Investment Management
Florida
– – -798 Closed
GSWA
986
Good Steward Wealth Advisors
Tennessee
– – -757 Closed
IA
987
Integrity Alliance
Iowa
– – -750 Closed
CCM
988
Cloud Capital Management
Washington
– – -618 Closed
GCS
989
Gordian Capital (Singapore)
Singapore
– – -600 Closed
WF
990
Wayfinding Financial
Washington
– – -392 Closed
GFPC
991
Global Financial Private Client
Florida
– – -337 Closed
BAM
992
BOCHK Asset Management
Hong Kong
– – -300 Closed
HIIFS
993
Harel Insurance Investments & Financial Services
Israel
– – -299 Closed
CA
994
Continuum Advisory
Idaho
– – -262 Closed
CHC
995
City Holding Co
West Virginia
– – -143 Closed
SFCL
996
Strengthening Families & Communities LLC
Massachusetts
– – -83 Closed
TC
997
Truvestments Capital
Florida
– – -77 Closed
KGP
998
Keystone Global Partners
Colorado
– – -68 Closed
AFS
999
Anderson Financial Strategies
Ohio
– – -66 Closed
ETS
1000
ESL Trust Services
New York
– – -53 Closed
37 38 39
40
41