SAP icon

SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$309M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$52.2M
5
BIP
5
Brandes Investment Partners
California
$29M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$149M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$792M
3
Jane Street
3
Jane Street
New York
$14.5M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$246M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
76
Chartwell Investment Partners
Pennsylvania
$5.91M 46,673 +3,012 +7%
Franklin Resources
77
Franklin Resources
California
$5.88M 46,501 -4,621 -9%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$5.84M 46,152 +3,405 +8%
OCM
79
One Capital Management
California
$5.84M 46,139 -12 -0%
CCM
80
Cox Capital Management
Massachusetts
$5.77M 45,634 -254 -0.6%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$5.38M 42,549 +20,877 +96%
BCI
82
Brinker Capital Investments
Pennsylvania
$5.31M 41,981 +29,287 +231%
OPS
83
Orion Portfolio Solutions
Nebraska
$5.31M 41,981 +41,981 New
State Street
84
State Street
Massachusetts
$5.24M 41,417 -747 -2%
TCCM
85
Timber Creek Capital Management
Massachusetts
$5.21M 41,134 +2,718 +7%
HJIM
86
Henry James International Management
New York
$5.16M 40,755 +2,581 +7%
AssetMark Inc
87
AssetMark Inc
California
$5.12M 40,482 +5,877 +17%
BTW
88
Boston Trust Walden
Massachusetts
$5.09M 40,205 +3,975 +11%
TC
89
TownSquare Capital
Utah
$5.07M 40,066 +16,105 +67%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$4.96M 39,163 +5,990 +18%
Optiver Holding
91
Optiver Holding
Netherlands
$4.9M 38,723 -110,386 -74%
American Century Companies
92
American Century Companies
Missouri
$4.9M 38,832 +3,621 +10%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$4.81M 38,002 +857 +2%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$4.79M 37,877 -5,247 -12%
CICI
95
Capital Investment Counsel Inc
North Carolina
$4.52M 35,685 -4,760 -12%
Millennium Management
96
Millennium Management
New York
$4.51M 35,658 -16,682 -32%
CK
97
Cohen Klingenstein
New York
$4.48M 35,433 -4,000 -10%
NGA
98
Naples Global Advisors
Florida
$4.46M 35,262 -30 -0.1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$4.31M 34,070 -7,886 -19%
MAM
100
Madison Asset Management
Wisconsin
$4.26M 33,679 +666 +2%
2 3
4
5 6