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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 Holding Trade Value Shares
Change 		Shares
Change %
AFG
276
Atomi Financial Group
New York
$852K +$852K +5,510 New
CB
277
Commerce Bank
Missouri
$849K +$67.4K +436 +9%
SI
278
Stephens Inc
Arkansas
$834K -$60K -388 -7%
FAFN
279
First Affirmative Financial Network
Colorado
$815K -$34.2K -221 -4%
WI
280
WrapManager Inc
California
$803K -$24K -155 -3%
JWM
281
Janiczek Wealth Management
Colorado
$794K +$20.4K +132 +3%
AIM
282
Allen Investment Management
New York
$773K – – –
SW
283
SVB Wealth
Massachusetts
$770K +$50.4K +326 +7%
HW
284
Hancock Whitney
Mississippi
$768K +$45.4K +294 +6%
NEI
285
Northwest & Ethical Investments
Ontario, Canada
$764K -$45.1K -292 -6%
CGL
286
Clarius Group LLC
Washington
$753K -$49.8K -322 -6%
SCM
287
SOL Capital Management
Maryland
$751K -$6.18K -40 -0.8%
MOS
288
MGO One Seven
Ohio
$750K +$76.1K +492 +11%
MPPW
289
Mitchell & Pahl Private Wealth
Oklahoma
$746K +$1.24K +8 +0.2%
YIA
290
YHB Investment Advisors
Connecticut
$740K -$52.3K -338 -7%
SCA
291
Snowden Capital Advisors
New York
$737K +$87.2K +564 +13%
CBFP
292
Cedar Brook Financial Partners
Ohio
$735K -$64.8K -414 -8%
JCM
293
Janney Capital Management
Pennsylvania
$734K -$5.72K -37 -0.8%
PS
294
Principal Securities
Iowa
$733K +$733K +4,742 New
SSA
295
Schonfeld Strategic Advisors
New York
$708K -$1.61M -10,417 -69%
CIM
296
Confluence Investment Management
Missouri
$706K -$28.3K -183 -4%
TWC
297
TD Waterhouse Canada
Ontario, Canada
$692K -$91.9K -619 -12%
PSP
298
Principal Street Partners
Tennessee
$681K -$692K -4,475 -50%
WT
299
Whittier Trust
California
$668K +$393K +2,545 +143%
IB
300
Intrust Bank
Kansas
$668K +$25.5K +165 +4%
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