SAP icon

SAP
SAP

Overview Fund Activity

703 hedge funds and large institutions have $12.6B invested in SAP in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 53 closing their positions.

Holders
703
Holders Change
+59
Holders Change %
+9.16%
% of All Funds
10.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
120
Increased
227
Reduced
258
Closed
53
Calls
$115M
Puts
$193M
Net Calls
-$78.3M
Net Calls Change
+$20.1M

Top Buyers

1
GAM
1
Groupama Asset Management
France
$125M
2
Citigroup
2
Citigroup
New York
$145M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
HL
2
Harding Loevner
New Jersey
$753M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$55.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$983M
Name Holding Trade Value Shares
Change 		Shares
Change %
CJ
701
Caitlin John
Michigan
$617 -$1.03K -5 -63%
MAWCM
702
Mine & Arao Wealth Creation & Management
California
$391 +$391 +2 New
FGAM
703
Financial Gravity Asset Management
Texas
$355 +$355 +2 New
FMI
704
Fiduciary Management Inc
Wisconsin
– -$167M -1,077,713 Closed
Qube Research & Technologies (QRT)
705
Qube Research & Technologies (QRT)
United Kingdom
– -$10.5M -67,830 Closed
QT
706
Quantbot Technologies
New York
– -$4.88M -31,553 Closed
MCM
707
Maytus Capital Management
New York
– -$4.64M -30,000 Closed
Simplex Trading
708
Simplex Trading
Illinois
– -$4.06M -26,249 Closed
D.E. Shaw & Co
709
D.E. Shaw & Co
New York
– -$3.64M -23,551 Closed
SC
710
Sculptor Capital
New York
– -$2.49M -16,100 Closed
RL
711
Retireful LLC
Michigan
– -$2.24M -14,482 Closed
Walleye Trading
712
Walleye Trading
New York
– -$2.04M -13,175 Closed
QIM
713
Quantitative Investment Management
Virginia
– -$1.77M -11,445 Closed
Tudor Investment Corp
714
Tudor Investment Corp
Connecticut
– -$1.59M -10,259 Closed
ACM
715
Aquatic Capital Management
Illinois
– -$1.58M -10,200 Closed
CSS
716
Cubist Systematic Strategies
Connecticut
– -$1.45M -9,350 Closed
GS
717
GTS Securities
New York
– -$1.26M -8,142 Closed
SSA
718
Schonfeld Strategic Advisors
New York
– -$708K -4,583 Closed
KOC
719
Koss-Olinger Consulting
Florida
– -$648K -4,190 Closed
YIH
720
Y-Intercept (HK)
Hong Kong
– -$604K -3,906 Closed
Two Sigma Advisers
721
Two Sigma Advisers
New York
– -$541K -3,500 Closed
AWA
722
Arete Wealth Advisors
Illinois
– -$540K -3,491 Closed
MFS
723
Mirabella Financial Services
United Kingdom
– -$444K -2,870 Closed
BWCS
724
Beirne Wealth Consulting Services
Connecticut
– -$440K -2,845 Closed
LCWP
725
Legacy Capital Wealth Partners
Arkansas
– -$409K -2,643 Closed
27 28
29
30 31