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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
HL
2
Harding Loevner
New Jersey
$753M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$55.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$983M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
426
Traveka Wealth
California
$397K +$27.3K +140 +7%
KBC Group
427
KBC Group
Belgium
$395K – – –
Thrivent Financial for Lutherans
428
Thrivent Financial for Lutherans
Minnesota
$395K +$7.02K +36 +2%
FTA
429
Financial & Tax Architects
Missouri
$394K +$21.1K +108 +6%
PCM
430
Penserra Capital Management
California
$393K +$217K +1,112 +123%
BWM
431
Baron Wealth Management
Michigan
$390K – – –
MFIM
432
Mesirow Financial Investment Management
Illinois
$389K +$390 +2 +0.1%
CFSG
433
Community Financial Services Group
Vermont
$388K +$388K +1,992 New
LCM
434
LCM Capital Management
Illinois
$384K -$195 -1 -0.1%
WWM
435
Western Wealth Management
Colorado
$382K -$42.9K -220 -10%
AIA
436
Alera Investment Advisors
Illinois
$380K -$585 -3 -0.2%
MCM
437
McKinley Capital Management
Alaska
$376K +$376K +1,930 New
FT
438
Fiduciary Trust
Massachusetts
$374K -$11.9K -61 -3%
KOCAA
439
Knights of Columbus Asset Advisors
Connecticut
$372K -$20.9K -107 -5%
CI
440
CX Institutional
Indiana
$371K -$27.7K -142 -7%
RBFC
441
Roman Butler Fullerton & Co
Missouri
$369K +$65.4K +367 +22%
AGC
442
Aspen Grove Capital
Colorado
$368K -$12.7K -65 -3%
HF
443
HRT Financial
New York
$367K +$367K +1,884 New
Jane Street
444
Jane Street
New York
$366K -$1.27M -6,488 -78%
OFS
445
OneAscent Financial Services
Alabama
$365K -$23.4K -120 -6%
HI
446
Harrington Investments
California
$364K – – –
CHAM
447
Clear Harbor Asset Management
Connecticut
$362K – – –
HCA
448
Harbor Capital Advisors
Illinois
$361K +$361K +1,849 New
RMDI
449
R.M. Davis Inc
Maine
$359K – – –
HPC
450
HM Payson & Co
Maine
$358K -$10.7K -55 -3%
16 17
18
19 20