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SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$98M
2
ClearBridge Investments
ClearBridge Investments
New York
+$77.5M
3
Bank of America
Bank of America
North Carolina
+$37.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.4M
5
BIP
Brandes Investment Partners
California
+$26.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$40.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$34.7M
3
Jane Street
Jane Street
New York
-$31.4M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$25.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWAU
276
Alliance Wealth Advisors (Utah)
Utah
$453K +$22.4K +177 +5%
Susquehanna International Group
277
Susquehanna International Group
Pennsylvania
$447K -$447K -3,531 -50%
HSBC Holdings
278
HSBC Holdings
United Kingdom
$446K +$32.6K +258 +8%
ICG
279
InterOcean Capital Group
Tennessee
$442K – – –
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$439K – – –
PFM
281
Parsec Financial Management
North Carolina
$435K -$44.4K -351 -9%
PA
282
Parallel Advisors
California
$435K +$15.6K +123 +4%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$434K -$58.1K -459 -12%
HCMG
284
Howard Capital Management Group
California
$430K – – –
ASN
285
Advisory Services Network
Georgia
$429K -$76.2K -602 -15%
CGA
286
Channing Global Advisors
Florida
$429K -$506 -4 -0.1%
OWA
287
One Wealth Advisors
California
$427K +$169K +1,338 +66%
CHP
288
Cable Hill Partners
Oregon
$427K -$79.7K -630 -16%
MOS
289
MGO One Seven
Ohio
$418K +$418K +3,302 New
SRC
290
Sage Rhino Capital
California
$417K +$7.85K +62 +2%
SIG
291
Stonegate Investment Group
Alabama
$416K -$21.6K -171 -5%
BOH
292
Bank of Hawaii
Hawaii
$414K -$3.54K -28 -0.8%
MIH
293
Meitav Investment House
Israel
$413K – – –
AWA
294
Aaron Wealth Advisors
Illinois
$403K +$57.1K +451 +17%
TA
295
Tectonic Advisors
Texas
$400K – – –
BG
296
Bahl & Gaynor
Ohio
$386K -$56.9K -450 -13%
LCWP
297
Legacy Capital Wealth Partners
Arkansas
$385K +$385K +3,040 New
ATIA
298
American Trust Investment Advisors
New Hampshire
$374K – – –
VIA
299
Vident Investment Advisory
Georgia
$372K +$102K +804 +38%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$372K +$39.8K +315 +12%
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