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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 %
AIM
601
Anchor Investment Management
South Carolina
$7.73K 50 – –
AFG
602
Albion Financial Group
Utah
$7.42K 48 +48 New
GWM
603
Geneos Wealth Management
Colorado
$7.42K 48 -157 -77%
BIA
604
Bell Investment Advisors
California
$6.34K 41 -7 -15%
OP
605
ORG Partners
Indiana
$6.34K 41 -9 -18%
GI
606
Gradient Investments
Minnesota
$6.34K 41 – –
GEA
607
Glen Eagle Advisors
New Jersey
$6.18K 40 -10 -20%
CAM
608
Creekmur Asset Management
Illinois
$5.87K 38 +38 New
CPG
609
Cornerstone Planning Group
New Jersey
$5.57K 36 – –
First Manhattan
610
First Manhattan
New York
$5.57K 35 +35 New
IGWM
611
ICA Group Wealth Management
Colorado
$5.26K 34 +34 New
TH
612
TCTC Holdings
Texas
$4.95K 32 – –
WPWM
613
Western Pacific Wealth Management
Illinois
$4.64K 30 – –
PGAM
614
Princeton Global Asset Management
New Jersey
$4.33K 28 +28 New
ECM
615
Estabrook Capital Management
New York
$4.17K 27 – –
BCM
616
Bourgeon Capital Management
Connecticut
$4.17K 27 +7 +35%
VAG
617
VisionPoint Advisory Group
Texas
$4.17K 27 +27 New
GCM
618
Gables Capital Management
Florida
$4.02K 26 – –
FWM
619
FSA Wealth Management
Massachusetts
$4K 24 +24 New
M
620
MOTCO
Texas
$3.87K 25 – –
HIA
621
Harbor Investment Advisory
Maryland
$3.71K 24 +1 +4%
AT
622
Arlington Trust
Alabama
$3.25K 21 -20,688 -100%
HWM
623
HighMark Wealth Management
Minnesota
$3.25K 21 – –
PS
624
Planned Solutions
California
$2.78K 18 +18 New
RFG
625
REAP Financial Group
Texas
$2.78K 18 +18 New
23 24
25
26 27