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SAP
SAP

Overview Fund Activity

737 hedge funds and large institutions have $14.2B invested in SAP in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 296 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+34
Holders Change %
+4.84%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
91
Increased
296
Reduced
235
Closed
46
Calls
$105M
Puts
$197M
Net Calls
-$92.7M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.69B
2
HL
2
Harding Loevner
New Jersey
$1.04B
3
Macquarie Group
3
Macquarie Group
Australia
$257M
4
Bank of America
4
Bank of America
North Carolina
$475M
5
Capital International Investors
5
Capital International Investors
California
$2.11B

Top Sellers

1
Citigroup
1
Citigroup
New York
$33.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$90.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$974M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Maytus Capital Management
New York
$6.51M +$6.51M +32,274 New
Capital Research Global Investors
127
Capital Research Global Investors
California
$6.5M +$3.61M +17,976 +125%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$6.48M -$143K -709 -2%
M&T Bank
129
M&T Bank
New York
$6.46M -$14.7K -73 -0.2%
NIA
130
NIA Impact Advisors
California
$6.42M -$270K -1,340 -4%
TCCM
131
Timber Creek Capital Management
Massachusetts
$6.37M +$100K +498 +2%
PCG
132
Prosperity Consulting Group
Maryland
$6.32M -$649K -3,216 -9%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$6.28M +$231K +1,144 +4%
Squarepoint
134
Squarepoint
New York
$6.12M +$3.68M +18,260 +151%
RPA
135
Rock Point Advisors
Vermont
$6.06M -$18.6K -92 -0.3%
SSA
136
Schonfeld Strategic Advisors
New York
$5.93M +$5.93M +29,400 New
CCM
137
Cox Capital Management
Massachusetts
$5.85M -$148K -734 -2%
LNWWM
138
Laird Norton Wetherby Wealth Management
California
$5.66M -$58.3K -289 -1%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.57M +$40.3K +200 +0.7%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$5.51M -$169K -838 -3%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$5.38M +$64.3K +319 +1%
Corient Private Wealth
142
Corient Private Wealth
Florida
$5.36M +$752K +3,726 +16%
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$5.35M -$44.4K -220 -0.8%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$5.28M -$376K -1,863 -7%
RWM
145
Ritholtz Wealth Management
New York
$5.04M +$153K +760 +3%
ACM
146
Aquatic Capital Management
Illinois
$5.02M +$5.02M +24,900 New
CICI
147
Capital Investment Counsel Inc
North Carolina
$5.01M +$189K +937 +4%
AI
148
Aperture Investors
New York
$4.76M +$1.27M +6,310 +36%
CL
149
Choreo LLC
Illinois
$4.65M +$4.65M +23,286 New
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$4.59M -$426K -2,113 -8%
4 5
6
7 8