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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 %
AllianceBernstein
351
AllianceBernstein
Tennessee
$306K 2,240 +2,240 New
FSA
352
Franklin Street Advisors
North Carolina
$306K 2,234 +333 +18%
FWA
353
FSM Wealth Advisors
Ohio
$305K 2,240 +2,240 New
SG Americas Securities
354
SG Americas Securities
New York
$303K 2,214 +2,214 New
SWP
355
Stratos Wealth Partners
Ohio
$300K 2,195 +155 +8%
LNC
356
Lincoln National Corp
Pennsylvania
$299K 2,189 -47 -2%
PA
357
Prossimo Advisors
California
$299K 2,184 +2,184 New
GCM
358
Gallacher Capital Management
Colorado
$294K 2,152 -90 -4%
GSEP
359
Golden State Equity Partners
California
$291K 2,127 -1,465 -41%
IWP
360
Icon Wealth Partners
Texas
$291K 2,125 +6 +0.3%
Rafferty Asset Management
361
Rafferty Asset Management
New York
$290K 2,120 -1,313 -38%
BL
362
Balentine LLC
Georgia
$289K 2,116 – –
CB
363
Centennial Bank
Arkansas
$289K 2,111 – –
SC
364
Savant Capital
Illinois
$288K 2,102 +2,102 New
STA
365
Summit Trail Advisors
New York
$287K 2,100 +2,100 New
WWM
366
Western Wealth Management
Colorado
$286K 2,090 -19 -0.9%
CI
367
CX Institutional
Indiana
$280K 2,047 +7 +0.3%
OL
368
Optas LLC
Texas
$280K 2,044 +183 +10%
SMA
369
Seven Mile Advisory
New Jersey
$277K 2,027 +2,027 New
Luther King Capital Management (LKCM)
370
Luther King Capital Management (LKCM)
Texas
$276K 2,014 +54 +3%
MW
371
Marcum Wealth
Ohio
$270K 1,973 -101 -5%
PWM
372
Perigon Wealth Management
California
$264K 1,926 +131 +7%
FT
373
Fiduciary Trust
Massachusetts
$260K 1,899 +15 +0.8%
LCM
374
LCM Capital Management
Illinois
$260K 1,897 +30 +2%
HPC
375
HM Payson & Co
Maine
$259K 1,892 – –
13 14
15
16 17