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SAP
SAP

Overview Fund Activity

703 hedge funds and large institutions have $12.6B invested in SAP in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+59
Holders Change %
+9.16%
% of All Funds
10.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
120
Increased
227
Reduced
258
Closed
53
Calls
$115M
Puts
$193M
Net Calls
-$78.3M
Net Calls Change
+$20.1M

Top Buyers

1
GAM
Groupama Asset Management
France
$125M
2
Citigroup
Citigroup
New York
$145M
3
Bank of America
Bank of America
North Carolina
$313M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$58.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$555M
2
HL
Harding Loevner
New Jersey
$753M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$55.6M
5
Fisher Asset Management
Fisher Asset Management
Washington
$983M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
351
Apollon Wealth Management
South Carolina
$617K -$3.71K -19 -0.6%
NS
352
NBC Securities
Alabama
$615K -$126K -645 -17%
AC
353
Avestar Capital
New York
$613K +$35.5K +182 +6%
CCM
354
Coldstream Capital Management
Washington
$600K +$79.6K +408 +15%
VPI
355
Value Partners Investments
Manitoba, Canada
$594K +$56.1K +288 +10%
KCM
356
Kathmere Capital Management
Pennsylvania
$590K +$53.4K +274 +10%
CI
357
Clal Insurance
Israel
$585K +$585K +3,000 New
BRWA
358
B. Riley Wealth Advisors
Florida
$573K +$186K +1,437 +48%
Allspring Global Investments
359
Allspring Global Investments
North Carolina
$568K +$463K +2,372 +440%
MAM
360
MMA Asset Management
Pennsylvania
$563K – – –
AQR Capital Management
361
AQR Capital Management
Connecticut
$554K +$554K +2,843 New
Janus Henderson Group
362
Janus Henderson Group
United Kingdom
$553K -$119K -610 -18%
GI
363
GAMMA Investing
California
$545K +$64K +328 +13%
TW
364
TritonPoint Wealth
Maryland
$544K – – –
SMA
365
Sage Mountain Advisors
Georgia
$543K +$5.07K +26 +0.9%
TAM
366
Tocqueville Asset Management
New York
$538K +$81.3K +417 +18%
MIFH
367
Migdal Insurance & Financial Holdings
Israel
$538K +$408K +2,091 +313%
CTC
368
Cetera Trust Company
Minnesota
$535K -$29.3K -150 -5%
AA
369
Addison Advisors
Vermont
$535K +$8.58K +44 +2%
EARNEST Partners
370
EARNEST Partners
Georgia
$531K -$69.6K -357 -12%
KP
371
Keel Point
Alabama
$528K +$585 +3 +0.1%
SCP
372
Sivia Capital Partners
California
$527K -$12.1K -62 -2%
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$512K +$101K +519 +25%
GT
374
Greenleaf Trust
Michigan
$510K +$975 +5 +0.2%
BWM
375
BKM Wealth Management
Wisconsin
$510K +$105K +538 +26%
13 14
15
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