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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 %
RhumbLine Advisers
151
RhumbLine Advisers
Massachusetts
$4.49M +$65.4K +324 +1%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.45M +$3.64M +18,067 +452%
SW
153
Simplicity Wealth
New Jersey
$4.44M -$220K -1,091 -5%
FTDI
154
First Trust Direct Indexing
Massachusetts
$4.32M +$126K +623 +3%
NW
155
Naviter Wealth
Arkansas
$4.27M +$220K +1,093 +5%
MWM
156
Moran Wealth Management
Florida
$4.26M +$267K +1,326 +7%
Nomura Asset Management
157
Nomura Asset Management
Japan
$4.22M – – –
Jane Street
158
Jane Street
New York
$4.21M +$3.84M +19,020 +1,014%
HBWM
159
Hollow Brook Wealth Management
New York
$4.16M +$388K +1,923 +10%
William Blair Investment Management
160
William Blair Investment Management
Illinois
$4.11M +$3.88M +19,233 +1,695%
YCM
161
Yousif Capital Management
Michigan
$3.98M -$264K -1,311 -6%
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
$3.93M -$301K -1,490 -7%
CWM
163
Calamos Wealth Management
Illinois
$3.85M +$304K +1,506 +9%
BFG
164
Bleakley Financial Group
New Jersey
$3.85M -$581K -2,882 -13%
PCM
165
Penserra Capital Management
California
$3.81M +$3.4M +16,867 +837%
CWP
166
Capital Wealth Planning
Florida
$3.81M +$3.81M +18,883 New
Envestnet Portfolio Solutions
167
Envestnet Portfolio Solutions
Illinois
$3.8M -$362K -1,797 -9%
S
168
SignatureFD
Georgia
$3.8M +$119K +589 +3%
SC
169
Saturna Capital
Washington
$3.79M +$495K +2,455 +15%
CIC
170
Chase Investment Counsel
Virginia
$3.76M -$2.15M -10,637 -36%
AAS
171
Avantax Advisory Services
Texas
$3.67M +$3.39M +16,802 +1,213%
DC
172
Davenport & Co
Virginia
$3.62M -$208K -1,033 -5%
PAG
173
Private Advisory Group
Washington
$3.6M +$3.6M +17,834 New
PAS
174
Park Avenue Securities
New York
$3.56M +$1.41K +7 +0%
KeyBank National Association
175
KeyBank National Association
Ohio
$3.52M -$30.9K -153 -0.9%
5 6
7
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