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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 %
HighTower Advisors
101
HighTower Advisors
Illinois
$5.91M 38,350 +5,318 +16%
Cerity Partners
102
Cerity Partners
New York
$5.47M 35,405 +9,144 +35%
CK
103
Cohen Klingenstein
New York
$5.47M 35,373 – –
TCCM
104
Timber Creek Capital Management
Massachusetts
$5.35M 34,607 -605 -2%
NGA
105
Naples Global Advisors
Florida
$5.26M 34,011 -43 -0.1%
QCM
106
Quantinno Capital Management
New York
$5.24M 33,913 +5,897 +21%
M&T Bank
107
M&T Bank
New York
$5.21M 33,729 +2,446 +8%
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$4.98M 32,182 -5,070 -14%
QT
109
Quantbot Technologies
New York
$4.88M 31,553 +2,003 +7%
RPA
110
Rock Point Advisors
Vermont
$4.77M 30,850 -1,092 -3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$4.77M 30,850 +12,310 +66%
CICI
112
Capital Investment Counsel Inc
North Carolina
$4.75M 30,716 -4,755 -13%
CCM
113
Cox Capital Management
Massachusetts
$4.73M 30,610 -13,875 -31%
MCM
114
Maytus Capital Management
New York
$4.64M 30,000 +30,000 New
Charles Schwab
115
Charles Schwab
California
$4.64M 29,995 +7,819 +35%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.61M 29,838 +9,378 +46%
CIC
117
Chase Investment Counsel
Virginia
$4.51M 29,202 -756 -3%
State Street
118
State Street
Massachusetts
$4.46M 28,844 -1,390 -5%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$4.4M 28,484 -828 -3%
LNWWM
120
Laird Norton Wetherby Wealth Management
California
$4.4M 28,452 +350 +1%
MAM
121
Madison Asset Management
Wisconsin
$4.35M 28,139 -4,252 -13%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$4.33M 28,030 -3,824 -12%
VPIM
123
Vanguard Personalized Indexing Management
California
$4.33M 27,996 -9 -0%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$4.26M 27,580 -719 -3%
BS
125
Banco Santander
Spain
$4.18M 27,032 +10,384 +62%
3 4
5
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