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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 %
CAM
976
CenterStar Asset Management
Illinois
– -$408K -1,518 Closed
4WM
977
44 Wealth Management
Oregon
– -$398K -1,482 Closed
GC
978
Guggenheim Capital
Illinois
– -$389K -1,450 Closed
PCMH
979
Polymer Capital Management (HK)
Hong Kong
– -$389K -1,450 Closed
CA
980
Claro Advisors
Massachusetts
– -$384K -1,430 Closed
CC
981
Centiva Capital
New York
– -$369K -1,374 Closed
AIS
982
American Investment Services
Massachusetts
– -$356K -1,325 Closed
WA
983
Waverly Advisors
Alabama
– -$327K -1,218 Closed
CNBOF
984
City National Bank of Florida
Florida
– -$297K -1,106 Closed
CWM
985
Concentrum Wealth Management
California
– -$296K -1,102 Closed
JFGLC
986
Johnson Financial Group LLC (Colorado)
Colorado
– -$281K -1,045 Closed
AIP
987
Arrowpoint Investment Partners
Singapore
– -$268K -1,000 Closed
SWA
988
Stratos Wealth Advisors
Ohio
– -$261K -972 Closed
Rafferty Asset Management
989
Rafferty Asset Management
New York
– -$257K -959 Closed
GWA
990
Gutierrez Wealth Advisory
Arkansas
– -$223K -830 Closed
IAIM
991
International Assets Investment Management
Florida
– -$214K -798 Closed
GSWA
992
Good Steward Wealth Advisors
Tennessee
– -$203K -757 Closed
IA
993
Integrity Alliance
Iowa
– -$201K -750 Closed
CCM
994
Cloud Capital Management
Washington
– -$165K -618 Closed
GCS
995
Gordian Capital (Singapore)
Singapore
– -$161K -600 Closed
WF
996
Wayfinding Financial
Washington
– -$105K -392 Closed
GFPC
997
Global Financial Private Client
Florida
– -$90.5K -337 Closed
BAM
998
BOCHK Asset Management
Hong Kong
– -$80.5K -300 Closed
HIIFS
999
Harel Insurance Investments & Financial Services
Israel
– -$80K -299 Closed
CA
1000
Continuum Advisory
Idaho
– -$70.3K -262 Closed
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