SAP icon

SAP
SAP

Overview Fund Activity

703 hedge funds and large institutions have $12.6B invested in SAP in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+59
Holders Change %
+9.16%
% of All Funds
10.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
120
Increased
227
Reduced
258
Closed
53
Calls
$115M
Puts
$193M
Net Calls
-$78.3M
Net Calls Change
+$20.1M

Top Buyers

1
GAM
1
Groupama Asset Management
France
$125M
2
Citigroup
2
Citigroup
New York
$145M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
HL
2
Harding Loevner
New Jersey
$753M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$55.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$983M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
176
Eagle Global Advisors
Texas
$3.17M – – –
B
177
Bailard
California
$3.11M +$5.07K +26 +0.2%
DWA
178
Dorsey Wright & Associates
California
$3.06M -$148K -760 -5%
FFM
179
Forum Financial Management
Illinois
$2.96M – – –
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$2.95M -$3.07M -15,723 -51%
CA
181
Cetera Advisors
Colorado
$2.94M +$1.56M +8,003 +113%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$2.85M +$2.85M +14,591 New
PA
183
Procyon Advisors
Connecticut
$2.84M -$300K -1,538 -10%
Capital Research Global Investors
184
Capital Research Global Investors
California
$2.81M +$2.81M +14,416 New
EI
185
Ellevest Inc
New York
$2.81M +$79.4K +407 +3%
VAS
186
Vestmark Advisory Solutions
Massachusetts
$2.8M -$99.3K -509 -3%
UCFA
187
United Capital Financial Advisors
Texas
$2.78M -$93.2K -478 -3%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$2.77M -$414K -2,122 -13%
NW
189
NewEdge Wealth
Pennsylvania
$2.71M +$12.8K +71 +0.5%
MGWM
190
Marks Group Wealth Management
Minnesota
$2.64M -$223K -1,145 -8%
LWAM
191
Legacy Wealth Asset Management
Minnesota
$2.61M -$85.6K -439 -3%
P
192
Pitcairn
Pennsylvania
$2.58M +$6.44K +33 +0.3%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$2.57M +$48K +246 +2%
OMC
194
Old Mission Capital
Illinois
$2.48M +$2.48M +12,727 New
QI
195
Qtron Investments
Massachusetts
$2.45M -$108K -554 -4%
Prudential Financial
196
Prudential Financial
New Jersey
$2.39M -$541K -2,772 -18%
LMIM
197
Lockheed Martin Investment Management
Maryland
$2.37M +$1.65M +8,440 +228%
Squarepoint
198
Squarepoint
New York
$2.35M -$6.05M -31,005 -72%
AW
199
Alaethes Wealth
Nevada
$2.35M -$8.97K -46 -0.4%
WAM
200
Weatherly Asset Management
California
$2.31M -$32.4K -166 -1%
6 7
8
9 10