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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 %
EI
76
Ethic Inc
New York
$13.8M 70,528 +3,666 +5%
CII
77
Capital International Inc
California
$13.1M 67,347 +10,750 +19%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$13.1M 66,923 +10,446 +18%
UBS Group
79
UBS Group
Switzerland
$13M 66,598 -252 -0.4%
DA
80
Dash Acquisitions
California
$12.9M 71,438 +2,355 +3%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$12.8M 65,589 -5,220 -7%
KCM
82
Kodai Capital Management
Illinois
$12.7M 65,124 +65,124 New
Invesco
83
Invesco
Georgia
$12.7M 65,054 -19,433 -23%
CGH
84
Crossmark Global Holdings
Texas
$12.5M 64,176 -3,572 -5%
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$12M 61,407 +13,894 +29%
DAC
86
Dividend Assets Capital
South Carolina
$12M 61,576 -5,712 -8%
SC
87
Scotia Capital
Ontario, Canada
$11.5M 59,056 -2,083 -3%
TC
88
TownSquare Capital
Utah
$11.5M 58,976 +5,742 +11%
Cerity Partners
89
Cerity Partners
New York
$11.4M 58,322 +22,917 +65%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$11.3M 57,751 +1,807 +3%
OPS
91
Orion Portfolio Solutions
Nebraska
$11.2M 57,653 -2,470 -4%
BCI
92
Brinker Capital Investments
Pennsylvania
$11.2M 57,653 -2,470 -4%
AssetMark Inc
93
AssetMark Inc
California
$11M 56,337 +399 +0.7%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$10.7M 55,000 +5,000 +10%
CIP
95
Chartwell Investment Partners
Pennsylvania
$10.7M 54,670 +2,446 +5%
MML Investors Services
96
MML Investors Services
Massachusetts
$10.5M 53,705 +88 +0.2%
Franklin Resources
97
Franklin Resources
California
$9.69M 49,667 +141 +0.3%
HJIM
98
Henry James International Management
New York
$9.54M 48,895 +7,765 +19%
Mariner
99
Mariner
Kansas
$9.27M 47,513 -22,352 -32%
OCM
100
One Capital Management
California
$9.05M 46,401 -1,076 -2%
2 3
4
5 6