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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 %
BTWM
251
Baker Tilly Wealth Management
Wisconsin
$1.05M 6,766 -1,155 -15%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$1.05M 6,760 +3,135 +86%
BSAM
253
Blue Square Asset Management
New York
$1.04M 6,753 +1,339 +25%
AA
254
ALPS Advisors
Colorado
$1.01M 6,505 -736 -10%
AC
255
Abbrea Capital
California
$989K 6,396 -100 -2%
GF
256
Gabelli Funds
New York
$974K 6,300 – –
PA
257
Profund Advisors
Maryland
$966K 6,246 +803 +15%
DG
258
DMC Group
Alabama
$964K 6,237 +173 +3%
VA
259
Vident Advisory
Georgia
$946K 6,117 +384 +7%
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$939K 6,074 -431 -7%
PVM
261
Palogic Value Management
Texas
$933K 6,035 +308 +5%
AWM
262
AE Wealth Management
Kansas
$922K 5,311 -996 -16%
GIA
263
Gateway Investment Advisers
Ohio
$919K 5,947 +5,947 New
NFA
264
Northern Financial Advisors
Michigan
$918K 5,940 +91 +2%
EAM
265
Eagle Asset Management
Florida
$909K 5,877 +354 +6%
CCA
266
Checchi Capital Advisers
California
$901K 5,827 +236 +4%
AllianceBernstein
267
AllianceBernstein
Tennessee
$894K 5,784 +3,243 +128%
GM
268
GeoWealth Management
Illinois
$881K 5,702 +5,702 New
BPA
269
Beacon Pointe Advisors
California
$881K 5,696 -1,150 -17%
PCS
270
Personal CFO Solutions
New Jersey
$879K 5,688 +97 +2%
SA
271
SRN Advisors
Pennsylvania
$879K 5,687 -508 -8%
GWMR
272
GC Wealth Management RIA
Massachusetts
$872K 5,642 +5,642 New
WFI
273
West Family Investments
California
$872K 5,641 – –
Vontobel Holding
274
Vontobel Holding
Switzerland
$866K 5,600 – –
HTC
275
Haverford Trust Company
Pennsylvania
$855K 5,529 +53 +1%
9 10
11
12 13