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SAP
SAP

Overview Fund Activity

644 hedge funds and large institutions have $10.7B invested in SAP in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 51 closing their positions.

Holders
644
Holders Change
+63
Holders Change %
+10.84%
% of All Funds
9.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
125
Increased
220
Reduced
204
Closed
51
Calls
$132M
Puts
$230M
Net Calls
-$98.4M
Net Calls Change
+$28.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$872M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$686M
3
Capital International Investors
3
Capital International Investors
California
$1.54B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$189M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$934M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$167M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$321M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$311M
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$821M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
226
Syon Capital
California
$1.24M 7,992 +4,963 +164%
ECM
227
Evergreen Capital Management
Washington
$1.2M 7,760 -341 -4%
SW
228
SlateStone Wealth
Florida
$1.18M 7,636 – –
LA
229
LVW Advisors
New York
$1.16M 7,535 +2,633 +54%
AAM
230
Advisors Asset Management
Colorado
$1.15M 7,464 +1,235 +20%
RJT
231
Raymond James Trust
Florida
$1.15M 7,416 -466 -6%
S
232
SimplyRich
California
$1.14M 7,375 – –
BC
233
Burney Company
Virginia
$1.13M 7,318 +266 +4%
SP
234
Stablepoint Partners
Massachusetts
$1.13M 7,295 +7,295 New
HI
235
Horizon Investments
North Carolina
$1.12M 7,252 -801 -10%
FFS
236
Founders Financial Securities
Maryland
$1.12M 7,245 -812 -10%
PWG
237
Portside Wealth Group
Utah
$1.11M 7,162 +793 +12%
HAG
238
HighPoint Advisor Group
Illinois
$1.11M 5,668 +5,668 New
WA
239
Wealth Alliance
New York
$1.09M 7,072 -78 -1%
CA
240
Cetera Advisors
Colorado
$1.09M 7,066 +4,007 +131%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$1.09M 7,028 -6,292 -47%
ADL
242
Asset Dedication LLC
California
$1.08M 7,053 +91 +1%
SWM
243
Sendero Wealth Management
Texas
$1.07M 6,946 +1,612 +30%
PWPS
244
Pinnacle Wealth Planning Services
Ohio
$1.07M 6,931 -866 -11%
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$1.07M 6,926 -433 -6%
TRCT
246
Tower Research Capital (TRC)
New York
$1.07M 6,920 +4,294 +164%
MCM
247
MAI Capital Management
Ohio
$1.06M 6,876 +720 +12%
BFEC
248
Benjamin F. Edwards & Company
Missouri
$1.06M 6,875 +6,875 New
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M 6,834 +85 +1%
SWS
250
SYSTM Wealth Solutions
Illinois
$1.05M 6,790 -80 -1%
8 9
10
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