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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 Market Value Shares Shares
Change 		Shares
Change %
DAS
351
Dynamic Advisor Solutions
Arizona
$444K 2,965 -54 -2%
MFS
352
Mirabella Financial Services
United Kingdom
$444K 2,870 +2,870 New
BWCS
353
Beirne Wealth Consulting Services
Connecticut
$440K 2,845 +2,845 New
GSEP
354
Golden State Equity Partners
California
$436K 2,823 -105 -4%
Lido Advisors
355
Lido Advisors
California
$431K 2,791 +587 +27%
SCP
356
Sivia Capital Partners
California
$427K 2,764 +2,764 New
UB
357
UMB Bank
Missouri
$427K 2,763 +242 +10%
VPI
358
Value Partners Investments
Manitoba, Canada
$427K 2,759 +116 +4%
GI
359
GAMMA Investing
California
$427K 2,466 +2,466 New
SMA
360
Sage Mountain Advisors
Georgia
$426K 2,756 +4 +0.1%
KCM
361
Kathmere Capital Management
Pennsylvania
$426K 2,753 +132 +5%
AIM
362
Avity Investment Management
Connecticut
$421K 2,725 +2,725 New
MWM
363
Mission Wealth Management
California
$419K 2,710 +46 +2%
KP
364
Keel Point
Alabama
$418K 2,705 +44 +2%
AA
365
Addison Advisors
Vermont
$417K 2,697 +179 +7%
NG
366
Norden Group
Utah
$415K 2,683 +2,683 New
CCM
367
Coldstream Capital Management
Washington
$413K 2,669 +2,669 New
LCWP
368
Legacy Capital Wealth Partners
Arkansas
$409K 2,643 -165 -6%
EPAM
369
Euro Pacific Asset Management
Puerto Rico
$406K 2,498 -39 -2%
GT
370
Greenleaf Trust
Michigan
$404K 2,612 +17 +0.7%
JFG
371
Jefferies Financial Group
New York
$402K 2,600 +2,600 New
AP
372
Americana Partners
Texas
$399K 2,588 -1,235 -32%
HC
373
Hara Capital
Washington
$397K 2,570 +2,570 New
HSA
374
HBK Sorce Advisory
Pennsylvania
$397K 2,566 -86 -3%
APWM
375
Argonautica Private Wealth Management
Massachusetts
$388K 2,509 +63 +3%
13 14
15
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