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SAP
SAP

Overview Fund Activity

528 hedge funds and large institutions have $7.49B invested in SAP in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+38
Holders Change %
+7.76%
% of All Funds
8.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
87
Increased
189
Reduced
163
Closed
42
Calls
$147M
Puts
$199M
Net Calls
-$51.5M
Net Calls Change
+$36.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.05B
2
ClearBridge Investments
ClearBridge Investments
New York
$309M
3
Bank of America
Bank of America
North Carolina
$166M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.2M
5
BIP
Brandes Investment Partners
California
$29M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$149M
2
Fisher Asset Management
Fisher Asset Management
Washington
$792M
3
Jane Street
Jane Street
New York
$14.5M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
$246M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SimplyRich
California
$933K – – –
ADL
202
Asset Dedication LLC
California
$927K +$183K +1,462 +25%
Charles Schwab
203
Charles Schwab
California
$907K +$404K +3,191 +80%
FFS
204
Founders Financial Securities
Maryland
$905K +$125K +984 +16%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$898K -$503K -3,975 -36%
HI
206
Horizon Investments
North Carolina
$897K +$118K +929 +15%
BC
207
Burney Company
Virginia
$892K -$18.4K -145 -2%
VWM
208
Venturi Wealth Management
Texas
$891K +$79.5K +628 +10%
PFS
209
Prospera Financial Services
Texas
$889K -$118K -931 -12%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$888K -$146K -1,155 -14%
WA
211
Wealth Alliance
New York
$884K +$253K +1,997 +40%
RFC
212
Regions Financial Corp
Alabama
$842K -$6.46K -51 -0.8%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$838K -$37.5K -296 -4%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$834K +$146K +1,154 +21%
MYIA
215
Mount Yale Investment Advisors
Colorado
$830K -$72.1K -570 -8%
AC
216
Abbrea Capital
California
$822K – – –
GF
217
Gabelli Funds
New York
$797K – – –
QP
218
Quilter Plc
United Kingdom
$797K +$797K +740 New
NFA
219
Northern Financial Advisors
Michigan
$796K +$160K +1,268 +25%
SFA
220
Sequoia Financial Advisors
Ohio
$790K +$152K +1,200 +24%
RJT
221
Raymond James Trust
Florida
$787K +$244K +1,923 +45%
SI
222
Stephens Inc
Arkansas
$785K +$163K +1,288 +26%
ECM
223
ExodusPoint Capital Management
New York
$779K -$1.28M -10,099 -62%
CG
224
Caprock Group
Idaho
$776K +$35.6K +281 +5%
AC
225
AXQ Capital
New Jersey
$772K +$772K +6,100 New
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