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SAP
SAP

Overview Fund Activity

737 hedge funds and large institutions have $14.2B invested in SAP in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 296 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+34
Holders Change %
+4.84%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
91
Increased
296
Reduced
235
Closed
46
Calls
$105M
Puts
$197M
Net Calls
-$92.7M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B
2
HL
2
Harding Loevner
New Jersey
$1.04B
3
Macquarie Group
3
Macquarie Group
Australia
$257M
4
Bank of America
4
Bank of America
North Carolina
$475M
5
Capital International Investors
5
Capital International Investors
California
$2.11B

Top Sellers

1
Citigroup
1
Citigroup
New York
$33.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$90.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$974M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
76
NorthCrest Asset Manangement
Minnesota
$15.2M +$237K +1,173 +2%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$15.2M +$1.66M +8,250 +12%
Truist Financial
78
Truist Financial
North Carolina
$15M -$373K -1,850 -2%
CII
79
Capital International Inc
California
$14.7M +$1.16M +5,764 +9%
EI
80
Ethic Inc
New York
$14.5M +$284K +1,408 +2%
WP
81
Woodline Partners
California
$13.7M +$10.2M +50,709 +295%
Invesco
82
Invesco
Georgia
$13.3M +$206K +1,023 +2%
UBS Group
83
UBS Group
Switzerland
$13.2M -$194K -961 -1%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$12.8M +$434K +2,150 +4%
TC
85
TownSquare Capital
Utah
$12.6M +$665K +3,299 +6%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$12.5M -$722K -3,577 -5%
CGH
87
Crossmark Global Holdings
Texas
$12.5M -$437K -2,165 -3%
SC
88
Scotia Capital
Ontario, Canada
$12M +$102K +505 +0.9%
DAC
89
Dividend Assets Capital
South Carolina
$11.9M -$502K -2,491 -4%
Federated Hermes
90
Federated Hermes
Pennsylvania
$11.5M -$4.21M -20,868 -27%
AssetMark Inc
91
AssetMark Inc
California
$11.5M +$96.4K +478 +0.8%
CIP
92
Chartwell Investment Partners
Pennsylvania
$11.2M +$184K +912 +2%
QCM
93
Quantinno Capital Management
New York
$10.9M +$3.23M +16,027 +42%
Charles Schwab
94
Charles Schwab
California
$10.6M +$2.39M +11,866 +29%
GCA
95
Guardian Capital Advisors
Ontario, Canada
$10.4M +$385K +1,901 +4%
HighTower Advisors
96
HighTower Advisors
Illinois
$10.4M +$2.61M +12,941 +33%
OPS
97
Orion Portfolio Solutions
Nebraska
$10.2M -$1.4M -6,942 -12%
BCI
98
Brinker Capital Investments
Pennsylvania
$10.2M -$1.4M -6,942 -12%
HAM
99
Honeycomb Asset Management
New York
$10.1M +$10.1M +50,000 New
Franklin Resources
100
Franklin Resources
California
$9.99M -$29.9K -148 -0.3%
2 3
4
5 6