We are live on ! Find out more

839 hedge funds and large institutions have $14.9B invested in SAP in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 339 increasing their positions, 291 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 291

1.71% more ownership

Funds ownership: 5.73%7.44% (+1.7%)

9% less funds holding

Funds holding: 927839 (-88)

13% less capital invested

Capital invested by funds: $17.1B → $14.9B (-$2.19B)

28% less call options, than puts

Call options by funds: $296M | Put options by funds: $410M

43% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 169

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
839
Holders Change
-88
Holders Change %
-9.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
97
Increased
339
Reduced
291
Closed
169
Calls
$296M
Puts
$410M
Net Calls
-$114M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
HBWM
176
Hollow Brook Wealth Management
New York
$4.17M +$1.1M +5,310 +28%
NIA
177
NIA Impact Advisors
California
$4.09M -$134K -649 -3%
PAS
178
Park Avenue Securities
New York
$4.02M -$877K -4,248 -15%
SGM
179
Skye Global Management
Florida
$3.97M +$4.79M +23,200 New
Osaic Holdings
180
Osaic Holdings
Arizona
$3.93M +$1.2M +5,820 +34%
TCCM
181
Timber Creek Capital Management
Massachusetts
$3.89M +$257K +1,243 +6%
CICI
182
Capital Investment Counsel Inc
North Carolina
$3.85M -$41.3K -200 -0.9%
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$3.82M +$3.54M +17,147 +333%
QIM
184
Quantitative Investment Management
Virginia
$3.74M +$3.67M +17,764 +433%
EGA
185
Eagle Global Advisors
Texas
$3.67M -$54.7K -265 -1%
AI
186
Atria Investments
North Carolina
$3.64M -$266K -1,290 -6%
Walleye Capital
187
Walleye Capital
New York
$3.58M -$4.32M -20,949 -50%
Wealth Enhancement Advisory Services
188
Wealth Enhancement Advisory Services
Minnesota
$3.51M +$10.7M +51,931 +177%
IC
189
IEQ Capital
California
$3.49M +$646K +3,129 +18%
NW
190
NewEdge Wealth
Pennsylvania
$3.46M +$272K +1,316 +7%
S
191
SignatureFD
Georgia
$3.35M -$162K -787 -4%
AI
192
Aperture Investors
New York
$3.33M
FMI
193
Factory Mutual Insurance
Massachusetts
$3.31M
DAC
194
Dividend Assets Capital
South Carolina
$3.31M -$282K -1,366 -7%
NW
195
Naviter Wealth
Arkansas
$3.27M +$28.5K +138 +0.7%
Millennium Management
196
Millennium Management
New York
$3.26M -$78.1M -378,278 -95%
Lazard Asset Management
197
Lazard Asset Management
New York
$3.18M +$102K +493 +3%
VF
198
Virtu Financial
New York
$3.15M +$3.31M +16,017 +666%
SFA
199
Sequoia Financial Advisors
Ohio
$3.1M +$1.4M +6,763 +60%
EAM
200
Eventide Asset Management
Massachusetts
$3.09M +$1.25M +6,033 +50%