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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 %
GCM
401
Gallacher Capital Management
Colorado
$439K -$7.41K -38 -2%
Deutsche Bank
402
Deutsche Bank
Germany
$438K +$77K +395 +21%
CIAS
403
Capital Investment Advisory Services
North Carolina
$438K – – –
RCAG
404
Rehmann Capital Advisory Group
Michigan
$429K -$6.63K -34 -2%
MW
405
Marcum Wealth
Ohio
$428K -$13.5K -69 -3%
IWC
406
Integrated Wealth Concepts
Massachusetts
$424K -$29.6K -152 -7%
Verition Fund Management
407
Verition Fund Management
Connecticut
$423K -$14.8K -76 -3%
SMA
408
Seven Mile Advisory
New Jersey
$422K +$13.5K +69 +3%
FWA
409
FSM Wealth Advisors
Ohio
$422K +$9.75K +50 +2%
SIG
410
Stonegate Investment Group
Alabama
$421K -$67.3K -345 -14%
HH
411
Hilltop Holdings
Texas
$418K -$39.2K -201 -9%
MM
412
MQS Management
New York
$416K +$416K +2,134 New
FFP
413
FourThought Financial Partners
Florida
$415K +$57.7K +296 +16%
SWP
414
Stratos Wealth Partners
Ohio
$415K +$23.6K +121 +6%
EPAM
415
Euro Pacific Asset Management
Puerto Rico
$411K -$95.3K -470 -19%
LC
416
Lindbrook Capital
California
$411K +$16.8K +86 +4%
SAM
417
Silvercrest Asset Management
New York
$410K – – –
IWA
418
Icon Wealth Advisors
Texas
$410K -$8.39K -43 -2%
ONB
419
Old National Bancorp
Indiana
$409K +$31.6K +162 +8%
DWM
420
Drive Wealth Management
Utah
$409K -$22.2K -114 -5%
PA
421
Pinnacle Associates
New York
$407K +$2.54K +13 +0.6%
P
422
&Partners
Tennessee
$400K +$400K +2,050 New
S
423
Sunpointe
Missouri
$400K +$6.83K +35 +2%
Luther King Capital Management (LKCM)
424
Luther King Capital Management (LKCM)
Texas
$398K -$780 -4 -0.2%
ACM
425
Advisors Capital Management
New Jersey
$398K +$398K +2,040 New
15 16
17
18 19