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SAP
SAP

Overview Fund Activity

490 hedge funds and large institutions have $6.17B invested in SAP in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 45 closing their positions.

Holders
490
Holders Change
+41
Holders Change %
+9.13%
% of All Funds
7.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
93
Increased
162
Reduced
158
Closed
45
Calls
$82.7M
Puts
$170M
Net Calls
-$87.7M
Net Calls Change
-$45.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$777M
2
HL
2
Harding Loevner
New Jersey
$623M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$189M
4
BlackRock
4
BlackRock
New York
$96.2M
5
Jane Street
5
Jane Street
New York
$37.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.86M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.7M
5
SGM
5
Skye Global Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$777M 7,518,496 +2,049,103 +37%
Fisher Asset Management
2
Fisher Asset Management
Washington
$674M 6,532,911 -231,882 -3%
HL
3
Harding Loevner
New Jersey
$623M 6,039,310 +789,685 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$561M 5,438,878 +312,774 +6%
Morgan Stanley
5
Morgan Stanley
New York
$284M 2,750,865 +238,039 +9%
WPL
6
WINDACRE PARTNERSHIP LLC
Texas
$222M 2,148,700 -95,000 -4%
FMI
7
Fiduciary Management Inc
Wisconsin
$212M 2,050,502 -258,031 -11%
PG
8
Pendal Group
Australia
$192M 1,861,826 -160,695 -8%
ClearBridge Investments
9
ClearBridge Investments
New York
$189M 1,831,492 +550,825 +43%
Principal Financial Group
10
Principal Financial Group
Iowa
$154M 1,494,008 -62,652 -4%
Polen Capital Management
11
Polen Capital Management
Florida
$138M 1,336,698 -102,059 -7%
First Trust Advisors
12
First Trust Advisors
Illinois
$109M 1,055,683 -266,493 -20%
Bank of America
13
Bank of America
North Carolina
$105M 1,013,918 -1,517 -0.1%
BlackRock
14
BlackRock
New York
$96.2M 932,650 +373,318 +67%
SGA
15
Sustainable Growth Advisers
Connecticut
$91.7M 888,339 -169,424 -16%
Wells Fargo
16
Wells Fargo
California
$90.8M 879,560 -555 -0.1%
Northern Trust
17
Northern Trust
Illinois
$85.8M 831,235 -29,523 -3%
Goldman Sachs
18
Goldman Sachs
New York
$85.4M 827,475 -76,296 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$76.1M 737,217 +16,804 +2%
MVIP
20
Mar Vista Investment Partners
California
$66.3M 642,194 -21,367 -3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$57.5M 557,696 -398,467 -42%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$55M 532,884 +37,533 +8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$52.2M 505,439 -35,817 -7%
RJA
24
Raymond James & Associates
Florida
$48.5M 470,250 +48,699 +12%
CIC
25
Crawford Investment Counsel
Georgia
$47.7M 462,045 -44,366 -9%
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