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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$6.33M +$292K +1,087 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.29M +$3.57M +13,312 +132%
CL
153
Choreo LLC
Illinois
$6.29M -$238K -885 -4%
P
154
&Partners
Tennessee
$6.22M +$112K +415 +2%
PAS
155
Park Avenue Securities
New York
$6.22M +$876K +3,265 +16%
Capital World Investors
156
Capital World Investors
California
$6.01M -$46.1K -172 -0.8%
Citadel Advisors
157
Citadel Advisors
Florida
$5.96M +$5.92M +22,054 +16,458%
Capital Research Global Investors
158
Capital Research Global Investors
California
$5.94M -$1.13M -4,198 -16%
AAS
159
Avantax Advisory Services
Texas
$5.88M +$20.4K +76 +0.3%
SPC
160
Stony Point Capital
New York
$5.84M +$5.84M +21,770 New
NW
161
Naviter Wealth
Arkansas
$5.83M +$107K +399 +2%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.75M -$105M -392,745 -95%
S
163
SignatureFD
Georgia
$5.67M +$157K +583 +3%
PCG
164
Prosperity Consulting Group
Maryland
$5.51M -$1.9M -7,078 -26%
RPA
165
Rock Point Advisors
Vermont
$5.49M -$1.19M -4,430 -18%
HBWM
166
Hollow Brook Wealth Management
New York
$5.47M -$166K -618 -3%
BFG
167
Bleakley Financial Group
New Jersey
$5.3M -$141K -524 -3%
MLL
168
Moody Lynn & Lieberson
Massachusetts
$5.16M -$43.8K -163 -0.8%
IGAM
169
iA Global Asset Management
Quebec, Canada
$5.1M -$3.44M -12,830 -40%
AP
170
Americana Partners
Texas
$5.1M +$1.03M +3,829 +25%
CG
171
Caprock Group
Idaho
$5.08M +$162K +603 +3%
MWM
172
Moran Wealth Management
Florida
$5M -$375K -1,397 -7%
New York State Common Retirement Fund
173
New York State Common Retirement Fund
New York
$4.91M -$1.71M -6,388 -26%
NL
174
Nuveen LLC
North Carolina
$4.91M +$4.91M +18,280 New
CIBC World Market
175
CIBC World Market
Ontario, Canada
$4.88M +$3.38M +12,582 +225%
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