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SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.05B
2
ClearBridge Investments
ClearBridge Investments
New York
$309M
3
Bank of America
Bank of America
North Carolina
$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.2M
5
BIP
Brandes Investment Partners
California
$29M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$149M
2
Fisher Asset Management
Fisher Asset Management
Washington
$792M
3
Jane Street
Jane Street
New York
$14.5M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
$246M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$2.58M +$2.58M +20,402 New
Capital World Investors
127
Capital World Investors
California
$2.53M +$94.9K +753 +4%
UCFA
128
United Capital Financial Advisors
Texas
$2.5M +$719K +5,680 +40%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$2.38M -$56.8K -449 -2%
BTWM
130
Baker Tilly Wealth Management
Wisconsin
$2.37M +$473K +3,738 +25%
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$2.36M +$467K +3,688 +25%
HBWM
132
Hollow Brook Wealth Management
New York
$2.31M -$33.9K -268 -1%
AT
133
Arden Trust
Delaware
$2.29M +$645K +5,101 +39%
FTDI
134
First Trust Direct Indexing
Massachusetts
$2.28M +$111K +874 +5%
BFG
135
Bleakley Financial Group
New Jersey
$2.27M +$708K +5,597 +45%
Corient Private Wealth
136
Corient Private Wealth
Florida
$2.23M +$1.42M +11,213 +175%
SIA
137
Schechter Investment Advisors
Michigan
$2.22M +$32.3K +255 +1%
TI
138
Trexquant Investment
Connecticut
$2.21M +$2.21M +17,461 New
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$2.21M -$1.27K -10 -0.1%
LWAM
140
Legacy Wealth Asset Management
Minnesota
$2.16M -$235K -1,856 -10%
CFM
141
Capricorn Fund Managers
United Kingdom
$2.14M -$2.53M -20,000 -54%
B
142
Bailard
California
$2.04M -$4.94K -39 -0.2%
Victory Capital Management
143
Victory Capital Management
Texas
$2.03M +$2.03M +16,004 New
KeyBank National Association
144
KeyBank National Association
Ohio
$2.02M -$105K -829 -5%
SSA
145
Schonfeld Strategic Advisors
New York
$2M +$2M +15,800 New
CAN
146
Cetera Advisor Networks
California
$1.99M +$41K +324 +2%
PAM
147
Paradigm Asset Management
New York
$1.97M +$1.91M +15,100 +3,020%
FFM
148
Forum Financial Management
Illinois
$1.92M +$4.56K +36 +0.2%
IMPI
149
Ilmarinen Mutual Pension Insurance
Finland
$1.9M +$1.9M +15,000 New
PAS
150
Park Avenue Securities
New York
$1.83M +$368K +2,911 +25%
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