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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 %
GBT
526
Grove Bank & Trust
Florida
$78.4K 507 -37 -7%
CIA
527
Cape Investment Advisory
Georgia
$77.3K 500 – –
EBA
528
Eagle Bay Advisors
New York
$76.8K 497 – –
MA
529
Montag & Associates
Georgia
$76.6K 496 – –
RAM
530
Ramirez Asset Management
New York
$69.6K 450 – –
RFA
531
Resurgent Financial Advisors
Georgia
$67.9K 439 -48 -10%
HI
532
Harbour Investments
Wisconsin
$64.6K 418 – –
PI
533
PEAK6 Investments
Illinois
$64.6K 418 +100 +31%
CTC
534
Central Trust Company
Missouri
$62.1K 402 +22 +6%
HGERS
535
Householder Group Estate & Retirement Specialist
Arizona
$60K 389 – –
SR
536
Syntax Research
Florida
$57.2K 370 – –
PFBT
537
Parkside Financial Bank & Trust
Missouri
$52.3K 338 +155 +85%
GFPC
538
Global Financial Private Client
Florida
$52.1K 337 – –
TWM
539
Tradition Wealth Management
Minnesota
$51K 332 -29 -8%
Ninety One (UK)
540
Ninety One (UK)
United Kingdom
$50.7K 328 -3 -0.9%
SSB
541
Sandy Spring Bank
Maryland
$50.2K 325 – –
HWA
542
HHM Wealth Advisors
Tennessee
$49.8K 322 +180 +127%
IPW
543
Impact Partnership Wealth
Georgia
$49.3K 319 – –
NSIM
544
North Star Investment Management
Illinois
$46.4K 300 – –
PWM
545
Partnership Wealth Management
Maryland
$45K 260 +260 New
CA
546
Clearstead Advisors
Ohio
$38.8K 251 +125 +99%
FFA
547
Frazier Financial Advisors
Ohio
$38.5K 249 +249 New
ATC
548
Adirondack Trust Company
New York
$37.4K 199 +109 +121%
CTWM
549
Cherry Tree Wealth Management
Minnesota
$37.3K 241 – –
Acadian Asset Management
550
Acadian Asset Management
Massachusetts
$37K 243 – –
20 21
22
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