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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
$1.05B
2
ClearBridge Investments
ClearBridge Investments
New York
$309M
3
Bank of America
Bank of America
North Carolina
$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.2M
5
BIP
Brandes Investment Partners
California
$29M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$149M
2
Fisher Asset Management
Fisher Asset Management
Washington
$792M
3
Jane Street
Jane Street
New York
$14.5M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
$246M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
301
Peapack-Gladstone Financial Corp
New Jersey
$368K -$15.6K -123 -4%
CB
302
Commerce Bank
Missouri
$363K +$2.66K +21 +0.7%
ECG
303
Edge Capital Group
Georgia
$350K +$242K +1,910 +223%
PAG
304
Private Advisor Group
New Jersey
$347K +$347K +2,742 New
NAS
305
Nicolet Advisory Services
Wisconsin
$345K +$345K +2,681 New
GT
306
Greenleaf Trust
Michigan
$345K +$59.5K +470 +21%
HSA
307
HBK Sorce Advisory
Pennsylvania
$344K -$367K -2,900 -52%
SMA
308
Sage Mountain Advisors
Georgia
$344K +$344K +2,715 New
FAIM
309
Financial Advocates Investment Management
Washington
$340K +$340K +2,686 New
MWM
310
Mission Wealth Management
California
$335K +$33.8K +267 +11%
EPAM
311
Euro Pacific Asset Management
Puerto Rico
$332K -$323K -2,439 -49%
KP
312
Keel Point
Alabama
$330K +$1.65K +13 +0.5%
MIFH
313
Migdal Insurance & Financial Holdings
Israel
$322K +$154K +1,224 +92%
FTA
314
Financial & Tax Architects
Missouri
$321K -$14.4K -114 -4%
MAM
315
MMA Asset Management
Pennsylvania
$321K – – –
Lazard Asset Management
316
Lazard Asset Management
New York
$316K +$252K +1,990 +390%
HH
317
Hilltop Holdings
Texas
$310K – – –
WA
318
Wambolt & Associates
Colorado
$309K -$11.4K -90 -4%
CIAS
319
Capital Investment Advisory Services
North Carolina
$308K +$24.3K +192 +9%
FW
320
FirstPurpose Wealth
Utah
$308K +$308K +2,431 New
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$306K – – –
FFP
322
FourThought Financial Partners
Florida
$305K -$11.3K -89 -4%
TAM
323
Tocqueville Asset Management
New York
$305K +$15.4K +122 +5%
VFA
324
Valeo Financial Advisors
Indiana
$303K +$303K +2,393 New
IWC
325
Integrated Wealth Concepts
Massachusetts
$300K -$1.83M -14,468 -86%
11 12
13
14 15