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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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$22.1M 113,455 +91,181 +409%
FGI
52
Foresight Global Investors
New York
$22.1M 113,328 +14,550 +15%
CCM
53
Coerente Capital Management
Ontario, Canada
$21.6M 110,612 -1,115 -1%
CAM
54
Cresset Asset Management
Illinois
$21.3M 109,433 +12,260 +13%
HFS
55
Hantz Financial Services
Michigan
$21.3M 109,262 -11,192 -9%
CI
56
Cambiar Investors
Colorado
$21.1M 108,183 -12,654 -10%
CAM
57
Cidel Asset Management
Ontario, Canada
$20.5M 104,993 +104,993 New
PC
58
Promethos Capital
Massachusetts
$19.5M 99,981 +8,096 +9%
LPL Financial
59
LPL Financial
California
$19.5M 99,854 -5,812 -6%
BCAM
60
Boston Common Asset Management
Massachusetts
$19.1M 97,763 -7,386 -7%
Pathstone Holdings
61
Pathstone Holdings
New Jersey
$18.5M 95,113 +18,974 +25%
Barclays
62
Barclays
United Kingdom
$17.5M 89,600 +89,400 +44,700%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$17M 87,391 -843 -1%
KCM
64
Kornitzer Capital Management
Kansas
$17M 87,391 +16,045 +22%
QCM
65
QRG Capital Management
Illinois
$16.6M 85,346 +20,213 +31%
OAM
66
Oppenheimer Asset Management
New York
$16.3M 83,757 -9,962 -11%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$16.1M 84,817 +875 +1%
Millennium Management
68
Millennium Management
New York
$16M 82,248 +82,248 New
MCM
69
Marsico Capital Management
Colorado
$15.8M 80,778 +15,052 +23%
Federated Hermes
70
Federated Hermes
Pennsylvania
$15.2M 77,699 -5,863 -7%
Creative Planning
71
Creative Planning
Kansas
$15M 77,024 +7,488 +11%
GQG Partners
72
GQG Partners
Florida
$14.9M 76,603 +76,603 New
Truist Financial
73
Truist Financial
North Carolina
$14.8M 76,079 -9,334 -11%
NAM
74
NorthCrest Asset Manangement
Minnesota
$14.5M 74,373 -84 -0.1%
American Century Companies
75
American Century Companies
Missouri
$14M 72,040 +6,190 +9%
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