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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 %
CHC
1001
City Holding Co
West Virginia
– -$38.4K -143 Closed
SFCL
1002
Strengthening Families & Communities LLC
Massachusetts
– -$16.7K -83 Closed
TC
1003
Truvestments Capital
Florida
– -$20.7K -77 Closed
KGP
1004
Keystone Global Partners
Colorado
– -$18.3K -68 Closed
AFS
1005
Anderson Financial Strategies
Ohio
– -$17.8K -66 Closed
ETS
1006
ESL Trust Services
New York
– -$14.2K -53 Closed
AF
1007
Atala Financial
California
– -$14K -52 Closed
CWC
1008
Carolinas Wealth Consulting
North Carolina
– -$8.79K -33 Closed
OC
1009
Oakworth Capital
Alabama
– -$8.86K -33 Closed
FPF
1010
First Pacific Financial
Washington
– -$8.05K -30 Closed
KA
1011
Kozak & Associates
Colorado
– -$6.23K -24 Closed
AT
1012
Avalon Trust
New Mexico
– -$4.3K -16 Closed
CVM
1013
Cheviot Value Management
California
– -$4.84K -16 Closed
PIS
1014
POM Investment Strategies
North Carolina
– -$3.49K -13 Closed
OW
1015
Olistico Wealth
Oklahoma
– -$1.61K -6 Closed
HHGA
1016
Halbert Hargrove Global Advisors
California
– -$1.34K -5 Closed
CIAM
1017
Caitong International Asset Management
Hong Kong
– -$805 -3 Closed
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