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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
Fidelity Investments
Massachusetts
$1.69B
2
HL
Harding Loevner
New Jersey
$1.04B
3
Macquarie Group
Macquarie Group
Australia
$257M
4
Bank of America
Bank of America
North Carolina
$475M
5
Capital International Investors
Capital International Investors
California
$2.11B

Top Sellers

1
Citigroup
Citigroup
New York
$33.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.4M
3
JCM
Junto Capital Management
New York
$0
4
Fisher Asset Management
Fisher Asset Management
Washington
$974M
5
Lazard Asset Management
Lazard Asset Management
New York
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
201
Capital World Investors
California
$2.89M +$720K +3,584 +33%
LWAM
202
Legacy Wealth Asset Management
Minnesota
$2.79M +$82.1K +407 +3%
UCFA
203
United Capital Financial Advisors
Texas
$2.77M -$96.2K -477 -3%
Osaic Holdings
204
Osaic Holdings
Arizona
$2.73M +$432K +2,143 +19%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$2.63M -$36.5K -181 -1%
Kovitz Investment Group Partners
206
Kovitz Investment Group Partners
Illinois
$2.63M -$795K -3,940 -23%
MGWM
207
Marks Group Wealth Management
Minnesota
$2.55M -$173K -856 -6%
QI
208
Qtron Investments
Massachusetts
$2.54M – – –
State Street
209
State Street
Massachusetts
$2.5M -$3.4M -16,878 -58%
AW
210
Alaethes Wealth
Nevada
$2.45M +$20.8K +103 +0.9%
FRA
211
Frank Rimerman Advisors
California
$2.44M +$2.44M +12,099 New
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M +$1.61M +7,982 +205%
AAM
213
Advisors Asset Management
Colorado
$2.39M +$528K +2,617 +28%
KAS
214
Kestra Advisory Services
Texas
$2.31M +$72K +361 +3%
EWA
215
Exencial Wealth Advisors
Oklahoma
$2.3M -$78.1K -387 -3%
PFS
216
Prospera Financial Services
Texas
$2.3M -$12.7K -63 -0.5%
BCM
217
Bayesian Capital Management
New York
$2.3M +$1.53M +7,600 +200%
LMIM
218
Lockheed Martin Investment Management
Maryland
$2.29M -$155K -770 -6%
UBS AM
219
UBS AM
Illinois
$2.22M +$2.22M +11,000 New
WAM
220
Weatherly Asset Management
California
$2.2M -$191K -945 -8%
QCG
221
Quadrant Capital Group
Ohio
$2.19M +$86.5K +429 +4%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$2.19M +$57.9K +287 +3%
VT
223
Vise Technologies
New York
$2.19M +$206K +1,019 +10%
DWM
224
Diversify Wealth Management
Utah
$2.18M +$2.18M +10,968 New
SFA
225
Sequoia Financial Advisors
Ohio
$2.11M +$34.9K +173 +2%
7 8
9
10 11