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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 %
GCA
101
Guardian Capital Advisors
Ontario, Canada
$8.95M 49,714 -1,980 -4%
TCM
102
Thames Capital Management
New Jersey
$8.89M 45,573 +45,573 New
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$8.7M 44,612 +1,121 +3%
TIM
104
Thornburg Investment Management
New Mexico
$8.34M 42,914 -8,688 -17%
BTW
105
Boston Trust Walden
Massachusetts
$8.34M 42,745 – –
RWP
106
RWA Wealth Partners
Massachusetts
$8.33M 42,734 -67 -0.2%
Charles Schwab
107
Charles Schwab
California
$7.98M 40,918 +10,923 +36%
AI
108
Atria Investments
North Carolina
$7.96M 40,793 -1,712 -4%
HighTower Advisors
109
HighTower Advisors
Illinois
$7.56M 38,700 +350 +0.9%
Walleye Capital
110
Walleye Capital
New York
$7.54M 38,651 +30,223 +359%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$7.49M 38,394 +31,468 +454%
QCM
112
Quantinno Capital Management
New York
$7.37M 37,793 +3,880 +11%
AFWM
113
AMJ Financial Wealth Management
Virginia
$6.95M 35,658 +12,751 +56%
CK
114
Cohen Klingenstein
New York
$6.9M 35,373 – –
RCAP
115
Resolute Capital Asset Partners
Colorado
$6.83M 35,000 +35,000 New
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$6.82M 34,954 +34,954 New
PCG
117
Prosperity Consulting Group
Maryland
$6.74M 34,568 +34,568 New
VPIM
118
Vanguard Personalized Indexing Management
California
$6.69M 34,307 +6,311 +23%
NGA
119
Naples Global Advisors
Florida
$6.6M 33,836 -175 -0.5%
NIA
120
NIA Impact Advisors
California
$6.47M 33,149 +33,149 New
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$6.41M 32,853 -17,860 -35%
M&T Bank
122
M&T Bank
New York
$6.27M 32,123 -1,606 -5%
TCCM
123
Timber Creek Capital Management
Massachusetts
$6.06M 31,071 -3,536 -10%
SCM
124
Soros Capital Management
New York
$5.95M 30,500 +30,500 New
RPA
125
Rock Point Advisors
Vermont
$5.88M 30,131 -719 -2%
3 4
5
6 7