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SAP
SAP

Overview Fund Activity

644 hedge funds and large institutions have $10.7B invested in SAP in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 51 closing their positions.

Holders
644
Holders Change
+63
Holders Change %
+10.84%
% of All Funds
9.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
125
Increased
220
Reduced
204
Closed
51
Calls
$132M
Puts
$230M
Net Calls
-$98.4M
Net Calls Change
+$28.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$872M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$686M
3
Capital International Investors
3
Capital International Investors
California
$1.54B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$189M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$934M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$167M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$321M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$311M
4
Optiver Holding
4
Optiver Holding
Netherlands
$0
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$821M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
476
Texas Yale Capital Corp
Florida
$219K 1,416 +1,416 New
SWM
477
Spire Wealth Management
Virginia
$218K 1,331 -24 -2%
CWM
478
Congress Wealth Management
Massachusetts
$217K 1,405 +1,405 New
MCCP
479
Mission Creek Capital Partners
California
$217K 1,405 +1,405 New
FVWA
480
Foster Victor Wealth Advisors
South Carolina
$215K 1,409 -420 -23%
NRC
481
New Republic Capital
North Carolina
$215K 1,389 -169 -11%
CI Investments Inc
482
CI Investments Inc
Ontario, Canada
$209K 1,352 – –
RP
483
Riverbridge Partners
Minnesota
$208K 1,347 +1,347 New
CAL
484
Capital Analysts LLC
Pennsylvania
$208K 1,348 -7 -0.5%
AIS
485
American Investment Services
Massachusetts
$206K 1,333 +1,333 New
DWP
486
Daymark Wealth Partners
Ohio
$205K 1,324 +1,324 New
LW
487
Linscomb Wealth
Texas
$204K 1,318 +1,318 New
SA
488
Shilanski & Associates
Alaska
$203K 1,312 +1,312 New
AG
489
Ascent Group
Virginia
$203K 1,130 +1,130 New
HPM
490
Hoxton Planning & Management
West Virginia
$202K 1,309 +1,309 New
MIH
491
Meitav Investment House
Israel
$201K 1,300 +1,300 New
CB
492
Centennial Bank
Arkansas
$198K 1,284 -759 -37%
BBHC
493
Brown Brothers Harriman & Co
New York
$181K 1,171 -340 -23%
GWS
494
Glassman Wealth Services
Virginia
$175K 1,135 -42 -4%
BTI
495
Blue Trust Inc
Georgia
$175K 1,361 +75 +6%
SAM
496
Smartleaf Asset Management
Massachusetts
$173K 1,122 +1,122 New
FHA
497
First Horizon Advisors
Tennessee
$169K 1,095 -17 -2%
MHR
498
Matthew Hamilton Rosenberg
$160K 1,037 -75 -7%
IA
499
IFP Advisors
Florida
$157K 1,012 -105 -9%
PCWA
500
Pacific Capital Wealth Advisors
California
$154K 996 +996 New
18 19
20
21 22