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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 %
ACM
201
Aquatic Capital Management
Illinois
$1.58M 10,200 +10,200 New
CIBC World Market
202
CIBC World Market
Ontario, Canada
$1.53M 9,919 -13 -0.1%
SFG
203
SevenBridge Financial Group
Pennsylvania
$1.53M 9,894 -40 -0.4%
DWT
204
Dorsey & Whitney Trust
South Dakota
$1.53M 9,891 -23 -0.2%
ERSOT
205
Employees Retirement System of Texas
Texas
$1.53M 9,876 +5,987 +154%
KIA
206
KLR Investment Advisors
Rhode Island
$1.53M 9,870 +9,870 New
BDS
207
Banco de Sabadell
Florida
$1.52M 9,875 -32 -0.3%
IAA
208
Independent Advisor Alliance
North Carolina
$1.52M 9,850 -483 -5%
LM
209
Lincluden Management
Ontario, Canada
$1.48M 9,545 -146 -2%
VT
210
Vise Technologies
New York
$1.47M 9,531 -5 -0.1%
DI
211
DFPG Investments
Utah
$1.45M 9,686 +1,264 +15%
CSS
212
Cubist Systematic Strategies
Connecticut
$1.45M 9,350 -2,967 -24%
CG
213
Caprock Group
Idaho
$1.41M 9,098 -323 -3%
LSAG
214
Lake Street Advisors Group
New Hampshire
$1.4M 9,032 +9,032 New
AI
215
Aperture Investors
New York
$1.39M 8,977 – –
JIC
216
Johnson Investment Counsel
Ohio
$1.36M 8,787 +792 +10%
AT
217
Arden Trust
Delaware
$1.34M 8,671 -4,653 -35%
Walleye Capital
218
Walleye Capital
New York
$1.3M 8,428 +8,428 New
Jane Street
219
Jane Street
New York
$1.29M 8,364 -4,112 -33%
Calamos Advisors
220
Calamos Advisors
Illinois
$1.29M 8,345 -451 -5%
BW
221
Bison Wealth
Georgia
$1.28M 8,305 +1,807 +28%
HIM
222
Harbour Investment Management
Washington
$1.28M 8,284 – –
CP
223
Covenant Partners
Tennessee
$1.26M 8,182 – –
GS
224
GTS Securities
New York
$1.26M 8,142 -11,786 -59%
LI
225
Louisbourg Investments
New Brunswick, Canada
$1.26M 8,130 +8,130 New
7 8
9
10 11