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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 %
SC
501
SouthState Corp
Florida
$147K 950 – –
PCM
502
Penserra Capital Management
California
$139K 904 +904 New
EWA
503
EverSource Wealth Advisors
Alabama
$139K 897 +152 +20%
BEI
504
Benjamin Edwards Inc
Missouri
$138K 891 +106 +14%
JFA
505
JNBA Financial Advisors
Minnesota
$129K 835 – –
CFGS
506
Concourse Financial Group Securities
Alabama
$129K 835 -102 -11%
SPIA
507
Steward Partners Investment Advisory
New York
$129K 835 +56 +7%
HIIFS
508
Harel Insurance Investments & Financial Services
Israel
$128K 826 +826 New
JFGIW
509
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$126K 813 +813 New
ACA
510
Atlas Capital Advisors
Wyoming
$114K 736 +466 +173%
CGA
511
Channing Global Advisors
Florida
$111K 721 -2,416 -77%
HBW
512
Hazlett, Burt & Watson
West Virginia
$110K 710 – –
PB
513
Pinnacle Bancorp
Nebraska
$108K 699 +313 +81%
BF
514
BOK Financial
Oklahoma
$107K 691 -73 -10%
AAP
515
Arax Advisory Partners
Colorado
$105K 682 -44 -6%
AF
516
Allworth Financial
California
$105K 682 -45 -6%
ANBT
517
American National Bank & Trust
Texas
$103K 667 -166 -20%
MIFH
518
Migdal Insurance & Financial Holdings
Israel
$103K 669 +45 +7%
GRP
519
Global Retirement Partners
California
$98.7K 630 +99 +19%
WTC
520
WhitTier Trust Company
Nevada
$86.6K 560 +34 +6%
MIM
521
Meridiem Investment Management
United Kingdom
$85K 550 – –
ST
522
Smithfield Trust
Pennsylvania
$85K 563 +86 +18%
Allspring Global Investments
523
Allspring Global Investments
North Carolina
$83.5K 539 +163 +43%
AF
524
Advisornet Financial
Minnesota
$80.7K 522 +300 +135%
BGAI
525
Bruce G. Allen Investments
Colorado
$79K 511 +511 New
19 20
21
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