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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 %
CFM
651
Capricorn Fund Managers
United Kingdom
– – -21,998 Closed
OCA
652
Otter Creek Advisors
Florida
– – -21,100 Closed
DTL
653
Dynamic Technology Lab
Singapore
– – -14,142 Closed
Victory Capital Management
654
Victory Capital Management
Texas
– – -13,075 Closed
SEC
655
Seven Eight Capital
New York
– – -9,219 Closed
SSG
656
Summit Securities Group
New York
– – -6,183 Closed
SFO
657
Stokes Family Office
Louisiana
– – -5,620 Closed
SRIM
658
Saratoga Research & Investment Management
California
– – -5,350 Closed
FC
659
FORA Capital
Florida
– – -4,854 Closed
TPWM
660
Twelve Points Wealth Management
Massachusetts
– – -4,537 Closed
CHP
661
Cable Hill Partners
Oregon
– – -3,672 Closed
GCM
662
Graham Capital Management
Connecticut
– – -3,325 Closed
MM
663
MQS Management
New York
– – -3,077 Closed
FTUS
664
Flow Traders U.S.
New York
– – -2,712 Closed
SIGI
665
Susquehanna International Group (Ireland)
Ireland
– – -2,611 Closed
AIM
666
Aigen Investment Management
New York
– – -2,394 Closed
EP
667
Eudaimonia Partners
Tennessee
– – -2,298 Closed
SC
668
Savant Capital
Illinois
– – -2,126 Closed
CCA
669
Cottonwood Capital Advisors
Utah
– – -1,938 Closed
Baird Financial Group
670
Baird Financial Group
Wisconsin
– – -1,862 Closed
BWP
671
Baldwin Wealth Partners
Massachusetts
– – -1,853 Closed
PVH
672
Psagot Value Holdings
Israel
– – -1,118 Closed
SFCL
673
Strengthening Families & Communities LLC
Massachusetts
– – -1,050 Closed
QP
674
Quilter Plc
United Kingdom
– – -740 Closed
CSPIA
675
Cary Street Partners Investment Advisory
Virginia
– – -545 Closed
25 26
27
28 29