SAP icon

SAP
SAP

Overview Fund Activity

737 hedge funds and large institutions have $14.2B invested in SAP in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 296 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+34
Holders Change %
+4.84%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
91
Increased
296
Reduced
235
Closed
46
Calls
$105M
Puts
$197M
Net Calls
-$92.7M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.69B
2
HL
Harding Loevner
New Jersey
$1.04B
3
Macquarie Group
Macquarie Group
Australia
$257M
4
Bank of America
Bank of America
North Carolina
$475M
5
Capital International Investors
Capital International Investors
California
$2.11B

Top Sellers

1
Citigroup
Citigroup
New York
$33.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.4M
3
JCM
Junto Capital Management
New York
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$974M
5
Lazard Asset Management
Lazard Asset Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
376
Alera Investment Advisors
Illinois
$607K +$214K +1,060 +54%
AA
377
Addison Advisors
Vermont
$606K +$52.8K +262 +10%
FIA
378
FNY Investment Advisers
New York
$605K +$605K +3,000 New
PF
379
Phoenix Financial
Israel
$605K +$101K +506 +20%
Deutsche Bank
380
Deutsche Bank
Germany
$602K +$149K +741 +33%
MAM
381
MMA Asset Management
Pennsylvania
$597K – – –
AIA
382
Angeles Investment Advisors
California
$597K +$97.4K +483 +20%
BRWA
383
B. Riley Wealth Advisors
Florida
$596K -$298K -1,478 -33%
GI
384
GAMMA Investing
California
$590K +$26.4K +131 +5%
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$578K +$48.4K +240 +9%
BWM
386
BKM Wealth Management
Wisconsin
$574K +$47.4K +235 +9%
Janus Henderson Group
387
Janus Henderson Group
United Kingdom
$572K – – –
SCP
388
Sivia Capital Partners
California
$568K +$23.2K +115 +4%
HPG
389
Harvest Portfolios Group
Ontario, Canada
$560K -$187K -925 -25%
SFFS
390
Stonehage Fleming Financial Services
Jersey
$559K +$559K +2,770 New
TAM
391
Tocqueville Asset Management
New York
$557K – – –
CTC
392
Cetera Trust Company
Minnesota
$554K – – –
GSEP
393
Golden State Equity Partners
California
$547K +$547K +2,713 New
GFP
394
Gryphon Financial Partners
Ohio
$542K +$57.9K +287 +12%
OL
395
Optas LLC
Texas
$541K +$68.8K +341 +15%
TRCT
396
Tower Research Capital (TRC)
New York
$537K +$443K +2,195 +469%
LCWP
397
Legacy Capital Wealth Partners
Arkansas
$534K +$534K +2,646 New
CNBT
398
Canandaigua National Bank & Trust
New York
$532K +$58.7K +291 +12%
FTA
399
Financial & Tax Architects
Missouri
$529K +$121K +600 +30%
CB
400
Commerce Bank
Missouri
$525K +$15.5K +77 +3%
14 15
16
17 18