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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 65 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
65
Calls
$325M
Puts
$334M
Net Calls
-$9.25M
Net Calls Change
+$98.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$354M
2
Bank of America
Bank of America
North Carolina
+$296M
3
Goldman Sachs
Goldman Sachs
New York
+$187M
4
Citigroup
Citigroup
New York
+$152M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$112M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$979M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$101M
4
Marshall Wace
Marshall Wace
United Kingdom
-$91M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
151
Focus Partners Wealth
Massachusetts
$8.15M +$68.4K +225 +0.8%
PAS
152
Park Avenue Securities
New York
$7.99M +$940K +3,091 +13%
EAM
153
Eventide Asset Management
Massachusetts
$7.95M +$7.95M +25,513 New
NIA
154
NIA Impact Advisors
California
$7.77M -$85.8K -282 -1%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$7.67M +$7.67M +25,227 New
DAC
156
Dividend Assets Capital
South Carolina
$7.66M -$741K -2,438 -9%
TIM
157
Thornburg Investment Management
New Mexico
$7.53M -$1.99M -6,559 -21%
SF
158
Synovus Financial
Georgia
$7.36M +$128K +422 +2%
RhumbLine Advisers
159
RhumbLine Advisers
Massachusetts
$7.34M +$13.7K +45 +0.2%
CICI
160
Capital Investment Counsel Inc
North Carolina
$7.31M -$15.2K -50 -0.2%
Capital World Investors
161
Capital World Investors
California
$7.23M +$481K +1,599 +7%
CL
162
Choreo LLC
Illinois
$7.16M +$37.4K +123 +0.5%
CFO
163
Callan Family Office
Pennsylvania
$7.03M +$4.93M +16,216 +235%
SSA
164
Schonfeld Strategic Advisors
New York
$7M +$7M +23,011 New
NW
165
Naviter Wealth
Arkansas
$6.98M +$358K +1,177 +5%
MIP
166
Marietta Investment Partners
Wisconsin
$6.96M +$6.96M +22,897 New
Capital Research Global Investors
167
Capital Research Global Investors
California
$6.89M +$224K +744 +3%
AAS
168
Avantax Advisory Services
Texas
$6.87M +$211K +693 +3%
SC
169
SummitTX Capital
Texas
$6.63M +$6.63M +21,804 New
S
170
SignatureFD
Georgia
$6.42M -$11.3K -37 -0.2%
VAS
171
Vestmark Advisory Solutions
Massachusetts
$6.4M -$1.98M -6,514 -24%
BWFA
172
Baltimore-Washington Financial Advisors
Maryland
$6.35M +$6.35M +20,871 New
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$6.26M -$907K -2,983 -13%
TCCM
174
Timber Creek Capital Management
Massachusetts
$6.19M -$1.68M -5,890 -21%
HBWM
175
Hollow Brook Wealth Management
New York
$6.17M -$28.6K -94 -0.5%
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