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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 %
Lido Advisors
376
Lido Advisors
California
$215K +$215K +1,695 New
PPP
377
Private Portfolio Partners
New Jersey
$214K +$214K +1,689 New
JFGIW
378
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$213K +$213K +1,683 New
IAIM
379
International Assets Investment Management
Florida
$210K +$210K +1,657 New
TPCW
380
TD Private Client Wealth
New York
$208K -$16.3K -129 -7%
BBW
381
Blue Barn Wealth
Utah
$205K +$205K +1,620 New
BP
382
Ballentine Partners
Massachusetts
$204K +$204K +1,612 New
AGC
383
Aspen Grove Capital
Colorado
$200K +$200K +1,584 New
PVH
384
Psagot Value Holdings
Israel
$199K +$199K +1,618 New
Grantham, Mayo, Van Otterloo & Co (GMO)
385
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197K +$197K +1,559 New
PI
386
PEAK6 Investments
Illinois
$196K -$472K -3,733 -71%
HCP
387
Hexagon Capital Partners
Arkansas
$189K -$2.03K -16 -1%
TAIM
388
TD Ameritrade Investment Management
Nebraska
$185K +$11.9K +94 +7%
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
$177K -$6.31K -50 -3%
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$173K -$8.61K -68 -5%
CAL
391
Capital Analysts LLC
Pennsylvania
$172K -$27.2K -215 -14%
BAM
392
Belpointe Asset Management
Nevada
$171K +$85.9K +679 +101%
RI
393
Ridgewood Investments
New Jersey
$148K +$148K +1,167 New
CFGS
394
Concourse Financial Group Securities
Alabama
$148K -$26.1K -206 -15%
Deutsche Bank
395
Deutsche Bank
Germany
$139K +$1.52K +12 +1%
BTI
396
Blue Trust Inc
Georgia
$138K -$314K -3,060 -69%
MHR
397
Matthew Hamilton Rosenberg
$138K – – –
HNB
398
Huntington National Bank
Ohio
$134K -$22K -174 -14%
FHA
399
First Horizon Advisors
Tennessee
$131K +$13.3K +105 +11%
SWM
400
Spire Wealth Management
Virginia
$129K -$3.54K -28 -3%
14 15
16
17 18