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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 %
AGWCA
626
Annis Gardner Whiting Capital Advisors
Florida
$2.63K 17 – –
EC
627
EntryPoint Capital
New York
$2.63K 17 +17 New
AWM
628
Abound Wealth Management
Tennessee
$2.55K 17 +3 +21%
BCWM
629
Bartlett & Co Wealth Management
Ohio
$2.16K 14 – –
CAM
630
ClariVest Asset Management
California
$2.16K 14 +14 New
TVAMP
631
Tennessee Valley Asset Management Partners
Tennessee
$2.01K 13 +13 New
PIS
632
POM Investment Strategies
North Carolina
$2.01K 13 +13 New
BC
633
Bartlett & Co
Ohio
$2K 14 – –
CP
634
Castleview Partners
Texas
$1.55K 10 – –
CFD
635
Creative Financial Designs
Indiana
$1.55K 10 – –
TWD
636
True Wealth Design
Ohio
$1.55K 10 – –
EWM
637
Evermay Wealth Management
Virginia
$1.55K 10 – –
FSWA
638
Financial Synergies Wealth Advisors
Texas
$1.45K 14 +2 +17%
CJ
639
Caitlin John
Michigan
$1.28K 8 +8 New
TFA
640
Transamerica Financial Advisors
Florida
$1K 1 – –
RCM
641
Raleigh Capital Management
North Carolina
$928 6 – –
DWA
642
Delos Wealth Advisors
Texas
$310 2 – –
DAM
643
Delta Asset Management
Tennessee
$309 2 +2 New
RS
644
Rakuten Securities
Japan
$155 1 +1 New
FGAM
645
Financial Gravity Asset Management
Texas
– – – –
Optiver Holding
646
Optiver Holding
Netherlands
– – -232,737 Closed
CPIH
647
Consolidated Press International Holdings
Australia
– – -168,052 Closed
OMC
648
Old Mission Capital
Illinois
– – -87,049 Closed
Millennium Management
649
Millennium Management
New York
– – -39,224 Closed
SIS
650
Susquehanna International Securities
Ireland
– – -29,954 Closed
24 25
26
27 28