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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 %
SC
176
Saturna Capital
Washington
$2.28M 14,764 +3,724 +34%
UCFA
177
United Capital Financial Advisors
Texas
$2.27M 14,711 -802 -5%
MGWM
178
Marks Group Wealth Management
Minnesota
$2.27M 14,661 +547 +4%
RL
179
Retireful LLC
Michigan
$2.24M 14,482 +14,482 New
Focus Partners Wealth
180
Focus Partners Wealth
Massachusetts
$2.2M 14,236 +14,236 New
EI
181
Ellevest Inc
New York
$2.16M 13,995 +698 +5%
LWAM
182
Legacy Wealth Asset Management
Minnesota
$2.14M 13,847 -2,838 -17%
MCC
183
Malaga Cove Capital
California
$2.06M 13,350 -27 -0.2%
P
184
Pitcairn
Pennsylvania
$2.04M 13,194 +3,434 +35%
Walleye Trading
185
Walleye Trading
New York
$2.04M 13,175 +13,175 New
QI
186
Qtron Investments
Massachusetts
$2.03M 13,128 -754 -5%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$2M 12,950 -375 -3%
MYIA
188
Mount Yale Investment Advisors
Colorado
$1.97M 12,773 +4,067 +47%
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$1.89M 12,211 +3,346 +38%
AW
190
Alaethes Wealth
Nevada
$1.87M 12,082 -69 -0.6%
WAM
191
Weatherly Asset Management
California
$1.85M 11,999 -20 -0.2%
EWA
192
Exencial Wealth Advisors
Oklahoma
$1.78M 11,482 -1,499 -12%
QIM
193
Quantitative Investment Management
Virginia
$1.77M 11,445 +11,445 New
KAS
194
Kestra Advisory Services
Texas
$1.73M 11,192 +561 +5%
PFS
195
Prospera Financial Services
Texas
$1.69M 10,913 +241 +2%
VWM
196
Venturi Wealth Management
Texas
$1.68M 10,852 +3,813 +54%
FA
197
FDx Advisors
Illinois
$1.64M 10,607 +842 +9%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$1.62M 10,453 +340 +3%
QCG
199
Quadrant Capital Group
Ohio
$1.59M 10,317 +100 +1%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$1.59M 10,259 -112,691 -92%
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