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SAP
SAP

Overview Fund Activity

952 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, 329 reducing their positions, and 64 closing their positions.

Holders
952
Holders Change
+77
Holders Change %
+8.8%
% 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
329
Closed
64
Calls
$325M
Puts
$334M
Net Calls
-$9.25M
Net Calls Change
+$98.2M

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 %
VPI
126
Value Partners Investments
Manitoba, Canada
$12.2M 40,088 +560 +1%
HFS
127
Hantz Financial Services
Michigan
$11.7M 38,614 +1,395 +4%
CI
128
Cambiar Investors
Colorado
$11.7M 38,560 -24,155 -39%
AFWM
129
AMJ Financial Wealth Management
Virginia
$11.7M 38,522 -4,458 -10%
SAM
130
Silvercrest Asset Management
New York
$11.4M 37,462 +51 +0.1%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$11.3M 40,392 +3,974 +11%
RWP
132
RWA Wealth Partners
Massachusetts
$11.2M 36,789 -97 -0.3%
Invesco
133
Invesco
Georgia
$11M 36,156 -101,783 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M 36,151 +12,722 +54%
QCG
135
Quadrant Capital Group
Ohio
$10.6M 34,896 -292 -0.8%
OCM
136
One Capital Management
California
$10.5M 34,581 -1,789 -5%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M 34,046 +12,637 +59%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$10.3M 33,968 +20,803 +158%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$10.1M 33,301 -282 -0.8%
AQR Capital Management
140
AQR Capital Management
Connecticut
$10M 33,047 +16,738 +103%
NGA
141
Naples Global Advisors
Florida
$9.51M 31,266 -1,007 -3%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$9.47M 31,130 -3,519 -10%
CK
143
Cohen Klingenstein
New York
$9.18M 30,179 – –
P
144
&Partners
Tennessee
$8.96M 29,400 +6,418 +28%
AI
145
Atria Investments
North Carolina
$8.93M 29,365 -1,434 -5%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$8.61M 28,304 +873 +3%
RWM
147
Ritholtz Wealth Management
New York
$8.52M 28,008 -89 -0.3%
CCMINC
148
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.28M 27,227 -77 -0.3%
CCM
149
Cox Capital Management
Massachusetts
$8.2M 26,951 -663 -2%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$8.19M 26,973 -1,166 -4%
4 5
6
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