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SAP
SAP

Overview Fund Activity

875 hedge funds and large institutions have $19.7B invested in SAP in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 286 increasing their positions, 337 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+29
Holders Change %
+3.43%
% of All Funds
11.89%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
126
Increased
286
Reduced
337
Closed
75
Calls
$242M
Puts
$349M
Net Calls
-$107M
Net Calls Change
-$34.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$3.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
3
Bank of America
Bank of America
North Carolina
$450M
4
Morgan Stanley
Morgan Stanley
New York
$854M
5
Marshall Wace
Marshall Wace
United Kingdom
$91M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.96B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$886M
3
ClearBridge Investments
ClearBridge Investments
New York
$168M
4
Polen Capital Management
Polen Capital Management
Florida
$146M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$9.3M +$764K +2,845 +9%
MCM
127
Maytus Capital Management
New York
$9.03M +$9.03M +33,629 New
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$9.01M -$1.05M -3,915 -10%
AllianceBernstein
129
AllianceBernstein
Tennessee
$8.74M +$8.39M +31,270 +2,460%
NGA
130
Naples Global Advisors
Florida
$8.66M -$220K -820 -2%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$8.61M -$2.54M -9,443 -23%
AI
132
Atria Investments
North Carolina
$8.27M -$932K -3,472 -10%
CK
133
Cohen Klingenstein
New York
$8.1M – – –
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.75M +$4.07M +15,168 +111%
CWP
135
Capital Wealth Planning
Florida
$7.58M +$1.9M +7,062 +33%
Wealth Enhancement Advisory Services
136
Wealth Enhancement Advisory Services
Minnesota
$7.55M +$155K +576 +2%
RWM
137
Ritholtz Wealth Management
New York
$7.54M +$18.8K +70 +0.2%
DAC
138
Dividend Assets Capital
South Carolina
$7.42M -$6.58M -24,515 -47%
CCM
139
Cox Capital Management
Massachusetts
$7.41M -$220K -819 -3%
TCCM
140
Timber Creek Capital Management
Massachusetts
$7.41M -$1.04M -3,879 -12%
VAS
141
Vestmark Advisory Solutions
Massachusetts
$7.4M +$2.74M +10,213 +59%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$7.36M -$8.87M -33,046 -55%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.33M -$37.3K -139 -0.5%
Focus Partners Wealth
144
Focus Partners Wealth
Massachusetts
$7.13M +$145K +539 +2%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$7.1M +$2.63M +9,784 +59%
Kayne Anderson Rudnick Investment Management
146
Kayne Anderson Rudnick Investment Management
California
$6.95M -$1.05M -3,904 -13%
NIA
147
NIA Impact Advisors
California
$6.94M -$782K -2,913 -10%
RhumbLine Advisers
148
RhumbLine Advisers
Massachusetts
$6.47M +$326K +1,216 +5%
CICI
149
Capital Investment Counsel Inc
North Carolina
$6.47M +$396K +1,475 +7%
SF
150
Synovus Financial
Georgia
$6.38M +$1.92M +7,155 +43%
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