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SAP
SAP

Overview Fund Activity

568 hedge funds and large institutions have $8.11B invested in SAP in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 37 closing their positions.

Holders
568
Holders Change
+40
Holders Change %
+7.58%
% of All Funds
8.96%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
80
Increased
187
Reduced
205
Closed
37
Calls
$106M
Puts
$266M
Net Calls
-$160M
Net Calls Change
-$108M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$321M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$104M
3
Goldman Sachs
3
Goldman Sachs
New York
$177M
4
Optiver Holding
4
Optiver Holding
Netherlands
$29.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$7.37M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$69.8M
3
HL
3
Harding Loevner
New Jersey
$782M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$828M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
76
Sustainable Growth Advisers
Connecticut
$7.37M 53,856 -833,753 -94%
PI
77
PFS Investments
Georgia
$7.25M 53,002 -4,828 -8%
TC
78
TownSquare Capital
Utah
$7.13M 52,140 +12,074 +30%
Franklin Resources
79
Franklin Resources
California
$6.84M 49,970 +3,469 +7%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$6.6M 48,269 +2,117 +5%
CIP
81
Chartwell Investment Partners
Pennsylvania
$6.54M 47,832 +1,159 +2%
OCM
82
One Capital Management
California
$6.38M 46,615 +476 +1%
American Century Companies
83
American Century Companies
Missouri
$6.35M 46,394 +7,562 +19%
BCI
84
Brinker Capital Investments
Pennsylvania
$6.22M 45,482 +3,501 +8%
OPS
85
Orion Portfolio Solutions
Nebraska
$6.22M 45,482 +3,501 +8%
CCM
86
Cox Capital Management
Massachusetts
$5.96M 43,584 -2,050 -4%
BTW
87
Boston Trust Walden
Massachusetts
$5.85M 42,745 +2,540 +6%
TCCM
88
Timber Creek Capital Management
Massachusetts
$5.73M 41,857 +723 +2%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$5.67M 41,415 +2,252 +6%
HJIM
90
Henry James International Management
New York
$5.63M 41,130 +375 +0.9%
RPA
91
Rock Point Advisors
Vermont
$5.62M 41,066 -7,360 -15%
DAC
92
Dividend Assets Capital
South Carolina
$5.6M 40,946 +40,946 New
MML Investors Services
93
MML Investors Services
Massachusetts
$5.56M 40,648 +9,244 +29%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$5.52M 40,347 +2,470 +7%
OMC
95
Old Mission Capital
Illinois
$5.52M 40,313 +40,313 New
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$5.49M 40,124 -6,611 -14%
BCM
97
Bayesian Capital Management
New York
$5.46M 39,882 +15,500 +64%
AssetMark Inc
98
AssetMark Inc
California
$5.36M 39,185 -1,297 -3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$5.27M 38,494 +492 +1%
CICI
100
Capital Investment Counsel Inc
North Carolina
$5.09M 37,176 +1,491 +4%
2 3
4
5 6