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SAP
SAP

Overview Fund Activity

703 hedge funds and large institutions have $12.6B invested in SAP in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+59
Holders Change %
+9.16%
% of All Funds
10.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
120
Increased
227
Reduced
258
Closed
53
Calls
$115M
Puts
$193M
Net Calls
-$78.3M
Net Calls Change
+$20.1M

Top Buyers

1
GAM
Groupama Asset Management
France
$125M
2
Citigroup
Citigroup
New York
$145M
3
Bank of America
Bank of America
North Carolina
$313M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$58.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$555M
2
HL
Harding Loevner
New Jersey
$753M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$55.6M
5
Fisher Asset Management
Fisher Asset Management
Washington
$983M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
226
Cunning Capital Partners
North Carolina
$1.65M +$1.65M +8,455 New
BW
227
Bison Wealth
Georgia
$1.61M -$10.7K -55 -0.7%
HIM
228
Harbour Investment Management
Washington
$1.6M -$14.6K -75 -0.9%
PWG
229
Portside Wealth Group
Utah
$1.59M +$198K +1,013 +14%
TI
230
Tidal Investments
Wisconsin
$1.59M +$792K +4,061 +99%
SP
231
Stablepoint Partners
Massachusetts
$1.58M +$161K +826 +11%
AT
232
Arden Trust
Delaware
$1.57M -$121K -622 -7%
ECM
233
Evergreen Capital Management
Washington
$1.55M +$40.4K +207 +3%
VA
234
Vident Advisory
Georgia
$1.53M +$335K +1,719 +28%
BC
235
Burney Company
Virginia
$1.52M +$92.6K +475 +6%
Calamos Advisors
236
Calamos Advisors
Illinois
$1.5M -$132K -675 -8%
WS
237
Wedbush Securities
California
$1.46M +$1.46M +7,500 New
HI
238
Horizon Investments
North Carolina
$1.44M +$26.9K +138 +2%
S
239
SimplyRich
California
$1.44M – – –
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$1.44M +$116K +596 +9%
RJT
241
Raymond James Trust
Florida
$1.42M -$25.5K -131 -2%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$1.39M -$549K -2,816 -28%
SIS
243
Susquehanna International Securities
Ireland
$1.38M +$1.38M +7,095 New
JIC
244
Johnson Investment Counsel
Ohio
$1.37M -$347K -1,778 -20%
ADL
245
Asset Dedication LLC
California
$1.37M -$2.33K -12 -0.2%
MCM
246
MAI Capital Management
Ohio
$1.35M +$6.05K +31 +0.5%
IC
247
IEQ Capital
California
$1.33M +$596K +3,057 +81%
FFS
248
Founders Financial Securities
Maryland
$1.32M -$94.6K -485 -7%
Wolverine Trading
249
Wolverine Trading
Illinois
$1.31M +$1.31M +6,733 New
BFEC
250
Benjamin F. Edwards & Company
Missouri
$1.31M -$28.9K -148 -2%
8 9
10
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