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886 hedge funds and large institutions have $19.7B invested in SAP in 2025 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 289 increasing their positions, 343 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 77

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

12% more capital invested

Capital invested by funds: $17.6B → $19.7B (+$2.07B)

4% more funds holding

Funds holding: 856886 (+30)

0.21% more ownership

Funds ownership: 5.74%5.95% (+0.21%)

16% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 343

31% less call options, than puts

Call options by funds: $242M | Put options by funds: $349M

Holders
886
Holders Change
+30
Holders Change %
+3.5%
% of All Funds
11.88%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
125
Increased
289
Reduced
343
Closed
77
Calls
$242M
Puts
$349M
Net Calls
-$107M
Net Calls Change
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
151
Synovus Financial
Georgia
$6.38M +$1.95M +7,155 +43%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$6.33M +$296K +1,087 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.29M +$3.63M +13,312 +132%
CL
154
Choreo LLC
Illinois
$6.29M -$241K -885 -4%
P
155
&Partners
Tennessee
$6.22M +$113K +415 +2%
PAS
156
Park Avenue Securities
New York
$6.22M +$889K +3,265 +16%
Capital World Investors
157
Capital World Investors
California
$6.01M -$46.9K -172 -0.8%
Citadel Advisors
158
Citadel Advisors
Florida
$5.96M +$6.01M +22,054 +16,458%
Capital Research Global Investors
159
Capital Research Global Investors
California
$5.94M -$1.14M -4,198 -16%
AAS
160
Avantax Advisory Services
Texas
$5.88M +$20.7K +76 +0.3%
SPC
161
Stony Point Capital
New York
$5.84M +$5.93M +21,770 New
NW
162
Naviter Wealth
Arkansas
$5.83M +$109K +399 +2%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.75M -$107M -392,745 -95%
S
164
SignatureFD
Georgia
$5.67M +$159K +583 +3%
PCG
165
Prosperity Consulting Group
Maryland
$5.51M -$1.93M -7,078 -26%
RPA
166
Rock Point Advisors
Vermont
$5.49M -$1.21M -4,430 -18%
HBWM
167
Hollow Brook Wealth Management
New York
$5.47M -$168K -618 -3%
BFG
168
Bleakley Financial Group
New Jersey
$5.3M -$143K -524 -3%
MLL
169
Moody Lynn & Lieberson
Massachusetts
$5.16M -$44.4K -163 -0.8%
IGAM
170
iA Global Asset Management
Quebec, Canada
$5.1M -$3.49M -12,830 -40%
AP
171
Americana Partners
Texas
$5.1M +$1.04M +3,829 +25%
CG
172
Caprock Group
Idaho
$5.08M +$164K +603 +3%
MWM
173
Moran Wealth Management
Florida
$5M -$381K -1,397 -7%
New York State Common Retirement Fund
174
New York State Common Retirement Fund
New York
$4.91M -$1.74M -6,388 -26%
N
175
Nuveen
North Carolina
$4.91M -$795K -2,919 -14%

SAP Hedge Fund Activity: Q1 2025 in Review

886 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2025, worth a combined $19.7B — up 12% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new SAP positions and 77 closed out — a net gain of 48 holders — while 289 added to existing stakes and 343 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $2.15B. The largest seller was Capital International Investors, cutting an estimated $797M.

  • 886 institutional investors held SAP (SAP) as of Q1 2025, up from 856 in Q4 2024.
  • Funds reported $19.7B of SAP stock for Q1 2025, up 12% quarter-over-quarter.
  • 125 funds opened new SAP positions in Q1 2025 and 77 closed out, a net change of +48 holders.
  • The largest SAP buyer in Q1 2025 was Fisher Asset Management, an estimated $2.15B added.
  • The largest SAP seller in Q1 2025 was Capital International Investors, an estimated $797M sold.

Based on aggregated 13F filings for Q1 2025.