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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 Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$5.85M -$429K -2,201 -7%
CCM
127
Cox Capital Management
Massachusetts
$5.8M -$170K -873 -3%
State Street
128
State Street
Massachusetts
$5.71M +$84.3K +432 +1%
CIC
129
Chase Investment Counsel
Virginia
$5.71M +$11.3K +58 +0.2%
LNWWM
130
Laird Norton Wetherby Wealth Management
California
$5.53M -$15.8K -81 -0.3%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$5.49M +$19.3K +99 +0.4%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$5.47M -$88K -451 -2%
GT
133
Glenmede Trust
Pennsylvania
$5.38M +$365K +1,870 +7%
CCMINC
134
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.35M +$269K +1,379 +5%
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$5.21M -$164K -841 -3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.14M +$896K +4,596 +21%
MCM
137
Moore Capital Management
New York
$4.91M +$4.91M +25,201 New
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$4.89M +$189K +963 +4%
RWM
139
Ritholtz Wealth Management
New York
$4.72M +$1.45M +7,447 +44%
CICI
140
Capital Investment Counsel Inc
North Carolina
$4.66M -$1.33M -6,820 -22%
SW
141
Simplicity Wealth
New Jersey
$4.5M +$4.5M +23,079 New
MAM
142
Madison Asset Management
Wisconsin
$4.49M -$995K -5,102 -18%
Corient Private Wealth
143
Corient Private Wealth
Florida
$4.45M +$234K +1,201 +6%
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
$4.28M +$188K +963 +5%
BFG
145
Bleakley Financial Group
New Jersey
$4.28M +$153K +787 +4%
YCM
146
Yousif Capital Management
Michigan
$4.11M -$129K -660 -3%
HCMT
147
Highland Capital Management (Tennessee)
Tennessee
$4.1M -$4.88K -25 -0.1%
Nomura Asset Management
148
Nomura Asset Management
Japan
$4.08M – – –
FTDI
149
First Trust Direct Indexing
Massachusetts
$4.05M +$38.2K +196 +1%
RFC
150
Regions Financial Corp
Alabama
$4.05M +$43.7K +224 +1%
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6
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