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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 %
LTI
676
Laffer Tengler Investments
Tennessee
– – -517 Closed
CLOS
677
Compagnie Lombard Odier SCmA
Switzerland
– – -475 Closed
PPC
678
Park Place Capital
Alabama
– – -404 Closed
BG
679
Bollard Group
Massachusetts
– – -206 Closed
NIC
680
Northwest Investment Counselors
Oregon
– – -127 Closed
MIA
681
Milestone Investment Advisors
Wisconsin
– – -105 Closed
WWP
682
WR Wealth Planners
Missouri
– – -73 Closed
CFB
683
Cullen/Frost Bankers
Texas
– – -70 Closed
FRA
684
Front Row Advisors
California
– – -43 Closed
SCA
685
Stonebridge Capital Advisors
Minnesota
– – -41 Closed
WT
686
Washington Trust
Rhode Island
– – -41 Closed
TJHA
687
Thomas J. Herzfeld Advisors
Florida
– – -36 Closed
BAAM
688
Baker Avenue Asset Management
California
– – -33 Closed
VCM
689
Versant Capital Management
Arizona
– – -25 Closed
MIM
690
Macroview Investment Management
Maryland
– – -25 Closed
VF
691
VitalStone Financial
Texas
– – -18 Closed
KA
692
Kozak & Associates
Colorado
– – -17 Closed
SS
693
Sunbelt Securities
Texas
– – -15 Closed
CCP
694
Carmel Capital Partners
California
– – -11 Closed
PCTC
695
Perkins Coie Trust Company
Washington
– – -9 Closed
CA
696
Centerpoint Advisors
Massachusetts
– – -5 Closed
CCM
697
CAAS Capital Management
New York
– – – –
Twin Tree Management
698
Twin Tree Management
Texas
– – – –
IMC Chicago
699
IMC Chicago
Illinois
– – – –
Point72 Asset Management
700
Point72 Asset Management
Connecticut
– – – –
25 26 27
28
29