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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 %
EARNEST Partners
401
EARNEST Partners
Georgia
$522K -$27K -134 -5%
ACM
402
Advisors Capital Management
New Jersey
$521K +$110K +543 +27%
PWM
403
Perigon Wealth Management
California
$517K +$8.27K +41 +2%
STA
404
Summit Trail Advisors
New York
$515K +$49K +243 +11%
FHA
405
First Horizon Advisors
Tennessee
$513K +$297K +1,471 +137%
CWM
406
Circle Wealth Management
New Jersey
$512K +$48K +238 +10%
AIM
407
Avity Investment Management
Connecticut
$498K -$22.2K -110 -4%
GC
408
Guggenheim Capital
Illinois
$494K +$494K +2,451 New
ATIA
409
American Trust Investment Advisors
New Hampshire
$494K – – –
VFA
410
Valeo Financial Advisors
Indiana
$491K -$2.42K -12 -0.5%
Balyasny Asset Management
411
Balyasny Asset Management
Illinois
$490K +$490K +2,430 New
PI
412
PFG Investments
New York
$490K +$12.3K +61 +3%
HCP
413
Hexagon Capital Partners
Arkansas
$489K +$34.9K +173 +8%
HC
414
Hara Capital
Washington
$488K – – –
ZB
415
Zions Bancorporation
Utah
$487K -$383K -1,898 -44%
FTUS
416
Flow Traders U.S.
New York
$482K +$271K +1,343 +128%
KBC Group
417
KBC Group
Belgium
$478K +$69.9K +347 +17%
HSA
418
HBK Sorce Advisory
Pennsylvania
$477K -$42.6K -211 -8%
FFA
419
Farther Finance Advisors
California
$477K +$184K +925 +63%
MW
420
Marcum Wealth
Ohio
$475K +$32.7K +162 +7%
BG
421
Bahl & Gaynor
Ohio
$474K -$1.41K -7 -0.3%
AC
422
Avestar Capital
New York
$468K -$166K -825 -26%
CIBC Private Wealth Group
423
CIBC Private Wealth Group
Georgia
$466K +$3.25K +16 +0.7%
IWA
424
Icon Wealth Advisors
Texas
$465K +$20.7K +98 +5%
BTI
425
Blue Trust Inc
Georgia
$462K +$167K +855 +57%
15 16
17
18 19