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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 %
EGA
201
Eagle Global Advisors
Texas
$5.03M +$80.6K +265 +2%
TWC
202
TD Waterhouse Canada
Ontario, Canada
$4.97M +$119K +396 +2%
Nomura Asset Management
203
Nomura Asset Management
Japan
$4.95M – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$4.89M -$104K -343 -2%
Walleye Trading
205
Walleye Trading
New York
$4.88M -$11.9K -39 -0.2%
Envestnet Portfolio Solutions
206
Envestnet Portfolio Solutions
Illinois
$4.81M -$120K -394 -2%
NL
207
Nuveen LLC
North Carolina
$4.8M -$755K -2,484 -14%
B
208
Bailard
California
$4.75M -$193K -636 -4%
IMC Chicago
209
IMC Chicago
Illinois
$4.71M +$4.71M +15,495 New
YCM
210
Yousif Capital Management
Michigan
$4.7M +$321K +1,054 +7%
Bessemer Group
211
Bessemer Group
New Jersey
$4.61M +$10.3K +34 +0.2%
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$4.6M -$122K -400 -3%
AP
213
Arlington Partners
Alabama
$4.55M -$274K -900 -6%
NW
214
NewEdge Wealth
Pennsylvania
$4.55M +$448K +1,516 +11%
VT
215
Vise Technologies
New York
$4.45M +$4.45M +14,645 New
New York State Common Retirement Fund
216
New York State Common Retirement Fund
New York
$4.44M -$1.12M -3,679 -20%
DWM
217
Diversify Wealth Management
Utah
$4.29M +$356K +1,291 +9%
KeyBank National Association
218
KeyBank National Association
Ohio
$4.28M +$74.8K +246 +2%
SFA
219
Sequoia Financial Advisors
Ohio
$4.22M +$558K +1,835 +15%
PMWMG
220
Parr McKnight Wealth Management Group
Minnesota
$4.09M -$76K -250 -2%
IC
221
IEQ Capital
California
$4.06M +$929K +3,055 +30%
AFG
222
Atomi Financial Group
New York
$3.99M +$185K +609 +5%
CAM
223
Cresset Asset Management
Illinois
$3.94M -$1.21M -3,978 -23%
AAM
224
Advisors Asset Management
Colorado
$3.92M +$55.7K +183 +1%
RFC
225
Regions Financial Corp
Alabama
$3.87M -$525K -1,728 -12%
7 8
9
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