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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 %
BCAM
51
Boston Common Asset Management
Massachusetts
$16.3M 105,149 -38,529 -27%
FGI
52
Foresight Global Investors
New York
$15.3M 98,778 -16,930 -15%
CAM
53
Cresset Asset Management
Illinois
$15M 97,173 +10,143 +12%
OAM
54
Oppenheimer Asset Management
New York
$14.5M 93,719 -8,406 -8%
PC
55
Promethos Capital
Massachusetts
$14.2M 91,885 +91,885 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$13.6M 88,234 +6,940 +9%
Truist Financial
57
Truist Financial
North Carolina
$13.2M 85,413 -1,238 -1%
Invesco
58
Invesco
Georgia
$13.1M 84,487 -26,735 -24%
Federated Hermes
59
Federated Hermes
Pennsylvania
$12.9M 83,562 +11,712 +16%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$12.6M 83,942 +29,417 +54%
Pathstone Holdings
61
Pathstone Holdings
New Jersey
$11.8M 76,139 +76,139 New
NAM
62
NorthCrest Asset Manangement
Minnesota
$11.5M 74,457 +23 +0%
KCM
63
Kornitzer Capital Management
Kansas
$11M 71,346 +6,546 +10%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$10.9M 70,809 -10,194 -13%
Mariner
65
Mariner
Kansas
$10.8M 69,865 +1,461 +2%
DA
66
Dash Acquisitions
California
$10.8M 69,083 +597 +0.9%
Creative Planning
67
Creative Planning
Kansas
$10.7M 69,536 +5,533 +9%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$10.5M 67,830 -21,471 -24%
CGH
69
Crossmark Global Holdings
Texas
$10.5M 67,748 +150 +0.2%
DAC
70
Dividend Assets Capital
South Carolina
$10.4M 67,288 +3,982 +6%
EI
71
Ethic Inc
New York
$10.3M 66,862 +6,771 +11%
UBS Group
72
UBS Group
Switzerland
$10.3M 66,850 -13,521 -17%
American Century Companies
73
American Century Companies
Missouri
$10.2M 65,850 +6,946 +12%
MCM
74
Marsico Capital Management
Colorado
$10.2M 65,726 -13,700 -17%
QCM
75
QRG Capital Management
Illinois
$10.1M 65,133 +17,611 +37%
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