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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 %
Capital International Investors
1
Capital International Investors
California
$1.54B 9,947,613 +746,386 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$934M 6,044,628 +180,381 +3%
Morgan Stanley
3
Morgan Stanley
New York
$872M 5,638,620 +2,866,762 +103%
HL
4
Harding Loevner
New Jersey
$855M 5,432,890 -114,939 -2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$821M 5,308,043 -193,693 -4%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$686M 4,436,724 +785,812 +22%
ClearBridge Investments
7
ClearBridge Investments
New York
$321M 2,074,939 -287,954 -12%
WPL
8
WINDACRE PARTNERSHIP LLC
Texas
$311M 2,011,400 -217,700 -10%
Goldman Sachs
9
Goldman Sachs
New York
$216M 1,399,636 -28,815 -2%
Ameriprise
10
Ameriprise
Minnesota
$211M 1,359,143 -61,112 -4%
Polen Capital Management
11
Polen Capital Management
Florida
$192M 1,242,694 -19,980 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$189M 1,222,936 +259,607 +27%
Bank of America
13
Bank of America
North Carolina
$189M 1,219,487 -57,149 -4%
BlackRock
14
BlackRock
New York
$183M 1,183,660 +8,607 +0.7%
Wells Fargo
15
Wells Fargo
California
$180M 1,165,650 +42,300 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$168M 1,086,658 +26,031 +2%
FMI
17
Fiduciary Management Inc
Wisconsin
$167M 1,077,713 -431,565 -29%
Northern Trust
18
Northern Trust
Illinois
$131M 844,219 -53,211 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$128M 831,189 +19,161 +2%
First Trust Advisors
20
First Trust Advisors
Illinois
$114M 740,661 -112,825 -13%
RJA
21
Raymond James & Associates
Florida
$98.4M 636,776 -3,468 -0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$92.4M 597,595 +92,073 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$79.3M 512,688 +6,999 +1%
Lazard Asset Management
24
Lazard Asset Management
New York
$73.1M 472,834 -9,928 -2%
MVIP
25
Mar Vista Investment Partners
California
$71.7M 463,735 -28,022 -6%
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