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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 %
Simplex Trading
126
Simplex Trading
Illinois
$4.06M 26,249 +13,780 +111%
CCMINC
127
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.03M 26,040 +13 +0%
GT
128
Glenmede Trust
Pennsylvania
$3.98M 25,735 +6,494 +34%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$3.7M 23,906 +18,244 +322%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$3.64M 23,551 +23,551 New
AFWM
131
AMJ Financial Wealth Management
Virginia
$3.54M 22,907 +22,907 New
Citadel Advisors
132
Citadel Advisors
Florida
$3.44M 22,274 -28,149 -56%
CAN
133
Cetera Advisor Networks
California
$3.39M 21,911 +136 +0.6%
Envestnet Portfolio Solutions
134
Envestnet Portfolio Solutions
Illinois
$3.39M 21,902 +1,920 +10%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$3.36M 21,763 +9,400 +76%
YCM
136
Yousif Capital Management
Michigan
$3.36M 21,711 +1,420 +7%
Corient Private Wealth
137
Corient Private Wealth
Florida
$3.34M 21,625 +1,551 +8%
BFG
138
Bleakley Financial Group
New Jersey
$3.27M 21,157 +1,780 +9%
Capital World Investors
139
Capital World Investors
California
$3.27M 21,190 +250 +1%
SS
140
Simplicity Solutions
Minnesota
$3.25M 21,050 +1,673 +9%
HCMT
141
Highland Capital Management (Tennessee)
Tennessee
$3.25M 21,022 -350 -2%
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
$3.25M 20,992 +606 +3%
Nomura Asset Management
143
Nomura Asset Management
Japan
$3.23M 20,920 – –
SFA
144
Sequoia Financial Advisors
Ohio
$3.22M 20,857 +11,796 +130%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$3.21M 20,768 -1,041 -5%
MWM
146
Moran Wealth Management
Florida
$3.21M 20,735 +20,735 New
FTDI
147
First Trust Direct Indexing
Massachusetts
$3.18M 20,592 +1,188 +6%
RFC
148
Regions Financial Corp
Alabama
$3.17M 20,534 +468 +2%
WG
149
Winton Group
United Kingdom
$3.17M 20,504 -6,199 -23%
PAM
150
Paradigm Asset Management
New York
$3.17M 20,500 – –
4 5
6
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