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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 %
ET
176
Equitable Trust
Tennessee
$4.85M -$116K -433 -2%
AI
177
Aperture Investors
New York
$4.81M – – –
CUAMC
178
China Universal Asset Management Company
China
$4.81M +$215K +800 +5%
FFM
179
Forum Financial Management
Illinois
$4.74M – – –
CIC
180
Chase Investment Counsel
Virginia
$4.68M -$209K -778 -4%
CWM
181
Calamos Wealth Management
Illinois
$4.58M +$1.37M +5,089 +43%
GFM
182
GF Fund Management
China
$4.56M +$4.56M +16,977 New
CAM
183
Cresset Asset Management
Illinois
$4.54M -$937K -3,491 -17%
TI
184
Tidal Investments
Wisconsin
$4.42M +$1.07M +3,996 +32%
SG Americas Securities
185
SG Americas Securities
New York
$4.41M +$4.03M +14,997 +1,049%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$4.41M +$64.2K +239 +1%
AQR Capital Management
187
AQR Capital Management
Connecticut
$4.38M +$1.44M +5,363 +49%
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.37M +$3.18M +11,850 +267%
EGA
189
Eagle Global Advisors
Texas
$4.37M -$106K -395 -2%
B
190
Bailard
California
$4.36M -$565K -2,103 -11%
SC
191
Saturna Capital
Washington
$4.36M -$658K -2,450 -13%
TWC
192
TD Waterhouse Canada
Ontario, Canada
$4.36M +$1.38M +5,109 +46%
Envestnet Portfolio Solutions
193
Envestnet Portfolio Solutions
Illinois
$4.35M -$4.08M -15,185 -48%
Walleye Trading
194
Walleye Trading
New York
$4.31M +$4.31M +16,070 New
AP
195
Arlington Partners
Alabama
$4.26M -$460K -1,714 -10%
William Blair Investment Management
196
William Blair Investment Management
Illinois
$4.24M -$399K -1,488 -9%
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$4.17M -$326K -1,215 -7%
DWM
198
Diversify Wealth Management
Utah
$4.17M +$567K +1,938 +16%
VA
199
Vident Advisory
Georgia
$4.08M +$877K +3,267 +27%
Bessemer Group
200
Bessemer Group
New Jersey
$4.06M +$313K +1,165 +8%
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