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SAP
SAP

Overview Fund Activity

490 hedge funds and large institutions have $6.17B invested in SAP in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+41
Holders Change %
+9.13%
% of All Funds
7.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
93
Increased
162
Reduced
158
Closed
45
Calls
$82.7M
Puts
$170M
Net Calls
-$87.7M
Net Calls Change
-$45.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$777M
2
HL
2
Harding Loevner
New Jersey
$623M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$189M
4
BlackRock
4
BlackRock
New York
$96.2M
5
Jane Street
5
Jane Street
New York
$37.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.7M
5
SGM
5
Skye Global Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTWM
151
Baker Tilly Wealth Management
Wisconsin
$1.54M 14,970 +5,418 +57%
S
152
SignatureFD
Georgia
$1.46M 14,190 +5,421 +62%
CG
153
Colony Group
Massachusetts
$1.46M 14,187 +2,349 +20%
PFO
154
Pathstone Family Office
New Jersey
$1.45M 18,534 +7,302 +65%
UCFA
155
United Capital Financial Advisors
Texas
$1.45M 14,081 -849 -6%
MCC
156
Malaga Cove Capital
California
$1.42M 13,806 – –
WAM
157
Weatherly Asset Management
California
$1.37M 13,239 -300 -2%
NW
158
Naviter Wealth
Arkansas
$1.36M 11,667 +347 +3%
EGA
159
Eagle Global Advisors
Texas
$1.35M 13,077 -5,620 -30%
AT
160
Arden Trust
Delaware
$1.34M 13,028 +3,030 +30%
TC
161
TwinBeech Capital
New York
$1.32M 12,777 +12,777 New
BCI
162
Brinker Capital Investments
Pennsylvania
$1.31M 12,694 -2,413 -16%
BFG
163
Bleakley Financial Group
New Jersey
$1.28M 12,365 +12,365 New
YIH
164
Y-Intercept (HK)
Hong Kong
$1.28M 12,358 +12,358 New
Prudential Financial
165
Prudential Financial
New Jersey
$1.27M 12,308 -1,713 -12%
SS
166
Simplicity Solutions
Minnesota
$1.26M 12,163 +6,209 +104%
YWP
167
YorkBridge Wealth Partners
New York
$1.25M 12,117 +799 +7%
AW
168
Alaethes Wealth
Nevada
$1.23M 11,964 +471 +4%
BDS
169
Banco de Sabadell
Florida
$1.22M 11,828 +222 +2%
EWA
170
Exencial Wealth Advisors
Oklahoma
$1.22M 11,797 +40 +0.3%
PAS
171
Park Avenue Securities
New York
$1.19M 11,544 +3,697 +47%
RWM
172
Ritholtz Wealth Management
New York
$1.19M 11,529 +5,713 +98%
KWA
173
KCS Wealth Advisory
California
$1.19M 11,509 +963 +9%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$1.14M 11,071 -404 -4%
QCG
175
Quadrant Capital Group
Ohio
$1.11M 10,764 +5,198 +93%
5 6
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