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SAP
SAP

Overview Fund Activity

490 hedge funds and large institutions have $6.17B invested in SAP in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+41
Holders Change %
+9.13%
% of All Funds
7.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
93
Increased
162
Reduced
158
Closed
45
Calls
$82.7M
Puts
$170M
Net Calls
-$87.7M
Net Calls Change
-$45.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$777M
2
HL
2
Harding Loevner
New Jersey
$623M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$189M
4
BlackRock
4
BlackRock
New York
$96.2M
5
Jane Street
5
Jane Street
New York
$37.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.7M
5
SGM
5
Skye Global Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$5.38M 52,152 +4,637 +10%
Osaic Holdings
77
Osaic Holdings
Arizona
$5.37M 51,999 -2,078 -4%
Franklin Resources
78
Franklin Resources
California
$5.28M 51,122 +7,322 +17%
EI
79
Ethic Inc
New York
$5.27M 51,045 +22,296 +78%
RPA
80
Rock Point Advisors
Vermont
$5.2M 50,415 -17,224 -25%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$4.86M 47,107 +6,028 +15%
Twin Tree Management
82
Twin Tree Management
Texas
$4.86M 47,075 +24,779 +111%
OCM
83
One Capital Management
California
$4.76M 46,151 -684 -1%
CCM
84
Cox Capital Management
Massachusetts
$4.74M 45,888 -5 -0%
CIP
85
Chartwell Investment Partners
Pennsylvania
$4.51M 43,661 -9,902 -18%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$4.41M 42,747 +3,235 +8%
State Street
87
State Street
Massachusetts
$4.35M 42,164 +6,704 +19%
Federated Hermes
88
Federated Hermes
Pennsylvania
$4.33M 41,956 -3 -0%
CICI
89
Capital Investment Counsel Inc
North Carolina
$4.17M 40,445 +1,095 +3%
CK
90
Cohen Klingenstein
New York
$4.07M 39,433 -4,267 -10%
TCCM
91
Timber Creek Capital Management
Massachusetts
$3.96M 38,416 +7,130 +23%
WG
92
Winton Group
United Kingdom
$3.95M 38,261 +38,261 New
HJIM
93
Henry James International Management
New York
$3.94M 38,174 +3 +0%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3.83M 37,145 -1,027 -3%
CFM
95
Capricorn Fund Managers
United Kingdom
$3.81M 36,880 +36,880 New
BTW
96
Boston Trust Walden
Massachusetts
$3.74M 36,230 -150 -0.4%
NGA
97
Naples Global Advisors
Florida
$3.64M 35,292 +320 +0.9%
American Century Companies
98
American Century Companies
Missouri
$3.63M 35,211 +6,725 +24%
AssetMark Inc
99
AssetMark Inc
California
$3.57M 34,605 +6,004 +21%
SF
100
Synovus Financial
Georgia
$3.46M 33,514 -4,528 -12%
2 3
4
5 6