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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 %
SC
76
Scotia Capital
Ontario, Canada
$9.45M 61,139 +920 +2%
Osaic Holdings
77
Osaic Holdings
Arizona
$9.18M 59,343 -32,062 -35%
BCI
78
Brinker Capital Investments
Pennsylvania
$9.17M 60,123 -2,239 -4%
OPS
79
Orion Portfolio Solutions
Nebraska
$9.17M 60,123 -2,239 -4%
CII
80
Capital International Inc
California
$8.75M 56,597 +31,116 +122%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$8.73M 56,477 +11,495 +26%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$8.65M 55,944 +4,059 +8%
AssetMark Inc
83
AssetMark Inc
California
$8.65M 55,938 +11,309 +25%
MML Investors Services
84
MML Investors Services
Massachusetts
$8.29M 53,617 +8,268 +18%
TC
85
TownSquare Capital
Utah
$8.23M 53,234 -4,023 -7%
CIP
86
Chartwell Investment Partners
Pennsylvania
$8.07M 52,224 -1,852 -3%
TIM
87
Thornburg Investment Management
New Mexico
$7.95M 51,602 -729 -1%
GCA
88
Guardian Capital Advisors
Ontario, Canada
$7.89M 51,694 -2,161 -4%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$7.84M 50,713 +6,136 +14%
SGA
90
Sustainable Growth Advisers
Connecticut
$7.83M 50,678 -5,933 -10%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$7.73M 50,000 +50,000 New
Franklin Resources
92
Franklin Resources
California
$7.66M 49,526 -80 -0.2%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$7.35M 47,513 +15,363 +48%
OCM
94
One Capital Management
California
$7.34M 47,477 -925 -2%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$6.72M 43,491 +2,179 +5%
Squarepoint
96
Squarepoint
New York
$6.66M 43,069 +2,279 +6%
RWP
97
RWA Wealth Partners
Massachusetts
$6.62M 42,801 +42,801 New
BTW
98
Boston Trust Walden
Massachusetts
$6.61M 42,745 – –
AI
99
Atria Investments
North Carolina
$6.57M 42,505 +1,643 +4%
HJIM
100
Henry James International Management
New York
$6.36M 41,130 -1 -0%
2 3
4
5 6