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

Top Sellers

1
Citigroup
1
Citigroup
New York
$33.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$90.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$974M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$79.1M +$8.99M +44,572 +13%
MVIP
27
Mar Vista Investment Partners
California
$77.3M -$11.7M -57,876 -13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$74.6M -$5.11M -25,339 -6%
AF
29
Aviso Financial
Ontario, Canada
$71.4M +$71.4M +353,747 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.5M -$979K -4,852 -2%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$59.4M -$6.63M -32,893 -10%
Lazard Asset Management
32
Lazard Asset Management
New York
$58M -$35.2M -174,730 -38%
KI
33
Keystone Investors
Singapore
$57.6M +$56.4M +279,852 +4,893%
First Trust Advisors
34
First Trust Advisors
Illinois
$57.3M -$191K -946 -0.3%
BIP
35
Brandes Investment Partners
California
$50.3M -$4.93M -24,509 -9%
NOCM
36
Night Owl Capital Management
Connecticut
$43.3M -$476K -2,362 -1%
CCM
37
Causeway Capital Management
California
$41.9M +$1.24M +6,170 +3%
NA
38
NewEdge Advisors
Louisiana
$39.9M +$3.15M +15,604 +9%
BCM
39
Becker Capital Management
Oregon
$38.4M -$2.56M -12,674 -6%
Stifel Financial
40
Stifel Financial
Missouri
$37.8M -$1.67M -8,288 -4%
SEI Investments
41
SEI Investments
Pennsylvania
$33.9M +$1.37M +6,785 +4%
Citigroup
42
Citigroup
New York
$33.6M -$117M -578,444 -78%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$33.6M -$2.17M -10,670 -6%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$33.5M +$22.4M +111,287 +202%
KCM
45
Kodai Capital Management
Illinois
$29.5M +$16.4M +81,094 +125%
US Bancorp
46
US Bancorp
Minnesota
$28.2M -$2.36M -11,710 -8%
Millennium Management
47
Millennium Management
New York
$27.2M +$10.6M +52,379 +64%
JFL
48
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.6M -$3.17M -15,693 -11%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$26.1M +$156K +773 +0.6%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$25M +$25M +123,822 New
1
2
3 4 5