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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 64 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
64
Calls
$325M
Puts
$334M
Net Calls
-$9.25M
Net Calls Change
+$98.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$4.31B
2
Bank of America
Bank of America
North Carolina
$806M
3
Goldman Sachs
Goldman Sachs
New York
$589M
4
Citigroup
Citigroup
New York
$187M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$915M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPA
176
Rock Point Advisors
Vermont
$6.14M -$87K -286 -1%
PPW
177
Parcion Private Wealth
Washington
$6.13M +$6.13M +20,171 New
CIBC World Market
178
CIBC World Market
Ontario, Canada
$6.13M +$606K +1,992 +11%
SC
179
Saturna Capital
Washington
$6.07M +$1.13M +3,722 +23%
MCM
180
Maytus Capital Management
New York
$6.05M -$4.17M -13,724 -41%
PCG
181
Prosperity Consulting Group
Maryland
$6.02M -$222K -731 -4%
JSC
182
Jackson Square Capital
California
$5.84M +$4.7M +15,447 +413%
BFG
183
Bleakley Financial Group
New Jersey
$5.83M -$173K -570 -3%
MLL
184
Moody Lynn & Lieberson
Massachusetts
$5.81M -$27.4K -90 -0.5%
MWM
185
Moran Wealth Management
Florida
$5.69M +$24.6K +81 +0.4%
ET
186
Equitable Trust
Tennessee
$5.62M +$129K +423 +2%
MYIA
187
Mount Yale Investment Advisors
Colorado
$5.59M +$1.06M +3,497 +24%
AP
188
Americana Partners
Texas
$5.56M -$221K -728 -4%
AI
189
Aperture Investors
New York
$5.44M – – –
SCTC
190
Sanibel Captiva Trust Company
Florida
$5.44M +$1.33M +4,367 +32%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$5.44M -$2.6M -8,546 -32%
CWM
192
Calamos Wealth Management
Illinois
$5.44M +$253K +833 +5%
TI
193
Tidal Investments
Wisconsin
$5.43M +$418K +1,374 +8%
FFM
194
Forum Financial Management
Illinois
$5.38M +$1.52K +5 +0%
CIC
195
Chase Investment Counsel
Virginia
$5.33M +$27.7K +91 +0.5%
VA
196
Vident Advisory
Georgia
$5.32M +$702K +2,307 +15%
Barclays
197
Barclays
United Kingdom
$5.32M +$1.85M +6,078 +53%
YIH
198
Y-Intercept (HK)
Hong Kong
$5.24M +$5.24M +17,241 New
RFWA
199
RPg Family Wealth Advisory
Massachusetts
$5.23M +$5.23M +17,184 New
CUAMC
200
China Universal Asset Management Company
China
$5.08M -$365K -1,200 -7%
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