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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 %
AP
151
Arlington Partners
Alabama
$3.11M 20,148 -561 -3%
SIA
152
Schechter Investment Advisors
Michigan
$3.03M 19,575 -541 -3%
CGPCS
153
Capital Group Private Client Services
California
$3.01M 19,455 – –
DC
154
Davenport & Co
Virginia
$2.9M 18,758 -887 -5%
HBWM
155
Hollow Brook Wealth Management
New York
$2.86M 18,522 +140 +0.8%
VCA
156
Verdence Capital Advisors
Maryland
$2.79M 18,074 +886 +5%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$2.78M 17,983 -454 -2%
PAS
158
Park Avenue Securities
New York
$2.77M 17,884 +909 +5%
KeyBank National Association
159
KeyBank National Association
Ohio
$2.76M 17,844 +2 +0%
CWM
160
Calamos Wealth Management
Illinois
$2.72M 17,610 +4,588 +35%
S
161
SignatureFD
Georgia
$2.64M 17,049 +1,271 +8%
RWM
162
Ritholtz Wealth Management
New York
$2.59M 16,766 +1,084 +7%
SF
163
Synovus Financial
Georgia
$2.57M 16,593 +441 +3%
DWA
164
Dorsey Wright & Associates
California
$2.55M 16,471 -1,204 -7%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$2.52M 16,329 -1,163 -7%
EGA
166
Eagle Global Advisors
Texas
$2.52M 16,272 +1,080 +7%
PA
167
Procyon Advisors
Connecticut
$2.49M 16,105 +894 +6%
SC
168
Sculptor Capital
New York
$2.49M 16,100 +16,100 New
NW
169
Naviter Wealth
Arkansas
$2.47M 15,953 +2,759 +21%
B
170
Bailard
California
$2.46M 15,910 -78 -0.5%
TC
171
Telemus Capital
Michigan
$2.4M 15,496 -749 -5%
FFM
172
Forum Financial Management
Illinois
$2.35M 15,192 – –
Prudential Financial
173
Prudential Financial
New Jersey
$2.33M 15,052 -49 -0.3%
NW
174
NewEdge Wealth
Pennsylvania
$2.3M 14,904 +6,362 +74%
VAS
175
Vestmark Advisory Solutions
Massachusetts
$2.3M 14,869 +6,528 +78%
5 6
7
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