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SAP
SAP

Overview Fund Activity

568 hedge funds and large institutions have $8.11B invested in SAP in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 37 closing their positions.

Holders
568
Holders Change
+40
Holders Change %
+7.58%
% of All Funds
8.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
80
Increased
187
Reduced
205
Closed
37
Calls
$106M
Puts
$266M
Net Calls
-$160M
Net Calls Change
-$108M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$321M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
Optiver Holding
4
Optiver Holding
Netherlands
$29.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$7.37M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$69.8M
3
HL
3
Harding Loevner
New Jersey
$782M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$828M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
576
Capricorn Fund Managers
United Kingdom
– – -16,880 Closed
IMPI
577
Ilmarinen Mutual Pension Insurance
Finland
– – -15,000 Closed
IPAM
578
ICICI Prudential Asset Management
India
– – -14,260 Closed
AC
579
AXQ Capital
New Jersey
– – -6,100 Closed
WMSA
580
Weiss Multi-Strategy Advisers
New York
– – -5,456 Closed
BIP
581
Blueprint Investment Partners
North Carolina
– – -4,304 Closed
VF
582
Virtu Financial
New York
– – -3,840 Closed
XT
583
XTX Topco
Cayman Islands
– – -3,793 Closed
LCWP
584
Legacy Capital Wealth Partners
Arkansas
– – -3,040 Closed
PCH
585
PGIM Custom Harvest
New Jersey
– – -2,175 Closed
HT
586
Headlands Technologies
Illinois
– – -2,165 Closed
UOC
587
UBS O'Connor
Illinois
– – -1,937 Closed
CS
588
Credit Suisse
Switzerland
– – -1,835 Closed
GC
589
Guggenheim Capital
Illinois
– – -1,776 Closed
TSS
590
Two Sigma Securities
New York
– – -1,741 Closed
JFGIW
591
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -1,683 Closed
IAIM
592
International Assets Investment Management
Florida
– – -1,657 Closed
BAM
593
Belpointe Asset Management
Nevada
– – -1,354 Closed
TI
594
Tidal Investments
Wisconsin
– – -722 Closed
ONST
595
Old North State Trust
North Carolina
– – -640 Closed
AAS
596
Ameritas Advisory Services
Nebraska
– – -400 Closed
LFG
597
Larson Financial Group
Missouri
– – -238 Closed
ST
598
Sageworth Trust
Pennsylvania
– – -236 Closed
CSPAM
599
Cary Street Partners Asset Management
Virginia
– – -200 Closed
CBT
600
CoreFirst Bank & Trust
Kansas
– – -136 Closed
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