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SAP
SAP

Overview Fund Activity

568 hedge funds and large institutions have $8.11B invested in SAP in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 37 closing their positions.

Holders
568
Holders Change
+40
Holders Change %
+7.58%
% of All Funds
8.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
80
Increased
187
Reduced
205
Closed
37
Calls
$106M
Puts
$266M
Net Calls
-$160M
Net Calls Change
-$108M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$321M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
Optiver Holding
4
Optiver Holding
Netherlands
$29.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$7.37M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$69.8M
3
HL
3
Harding Loevner
New Jersey
$782M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$828M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
301
Sage Rhino Capital
California
$441K 3,220 -74 -2%
TA
302
Tectonic Advisors
Texas
$438K 3,198 +38 +1%
BRWA
303
B. Riley Wealth Advisors
Florida
$437K 3,194 -398 -11%
AWA
304
Aaron Wealth Advisors
Illinois
$434K 3,173 -9 -0.3%
EARNEST Partners
305
EARNEST Partners
Georgia
$432K 3,161 -1,545 -33%
IC
306
IEQ Capital
California
$423K 3,088 -1,717 -36%
BG
307
Bahl & Gaynor
Ohio
$417K 3,050 – –
CHP
308
Cable Hill Partners
Oregon
$417K 3,045 -328 -10%
SIG
309
Stonegate Investment Group
Alabama
$399K 2,919 -366 -11%
NAS
310
Nicolet Advisory Services
Wisconsin
$399K 3,014 +333 +12%
TPCW
311
TD Private Client Wealth
New York
$398K 2,912 +1,270 +77%
FAIM
312
Financial Advocates Investment Management
Washington
$398K 2,912 +226 +8%
PI
313
PEAK6 Investments
Illinois
$398K 2,906 +1,358 +88%
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$391K 2,859 -48 -2%
PI
315
PFG Investments
New York
$387K 2,831 +2,831 New
CB
316
Commerce Bank
Missouri
$384K 2,806 -59 -2%
MWM
317
Mission Wealth Management
California
$380K 2,780 +133 +5%
PF
318
Phoenix Financial
Israel
$373K 2,729 +2,729 New
GT
319
Greenleaf Trust
Michigan
$372K 2,718 -7 -0.3%
SMA
320
Sage Mountain Advisors
Georgia
$371K 2,715 – –
FW
321
FirstPurpose Wealth
Utah
$370K 2,701 +270 +11%
BHPW
322
Beverly Hills Private Wealth
California
$369K 2,777 +2,777 New
EPAM
323
Euro Pacific Asset Management
Puerto Rico
$369K 2,626 +121 +5%
KP
324
Keel Point
Alabama
$366K 2,678 +68 +3%
HSA
325
HBK Sorce Advisory
Pennsylvania
$360K 2,629 -87 -3%
11 12
13
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