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SAP
SAP

Overview Fund Activity

703 hedge funds and large institutions have $12.6B invested in SAP in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 53 closing their positions.

Holders
703
Holders Change
+59
Holders Change %
+9.16%
% of All Funds
10.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
120
Increased
227
Reduced
258
Closed
53
Calls
$115M
Puts
$193M
Net Calls
-$78.3M
Net Calls Change
+$20.1M

Top Buyers

1
GAM
1
Groupama Asset Management
France
$125M
2
Citigroup
2
Citigroup
New York
$145M
3
Bank of America
3
Bank of America
North Carolina
$313M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$555M
2
HL
2
Harding Loevner
New Jersey
$753M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$55.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$983M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.94B 9,950,797 +3,184 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B 6,332,634 +288,006 +5%
Fisher Asset Management
3
Fisher Asset Management
Washington
$983M 5,041,378 -266,665 -5%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$834M 4,278,770 -157,954 -4%
HL
5
Harding Loevner
New Jersey
$753M 3,859,673 -1,573,217 -29%
Morgan Stanley
6
Morgan Stanley
New York
$555M 2,846,215 -2,792,405 -50%
ClearBridge Investments
7
ClearBridge Investments
New York
$374M 1,918,032 -156,907 -8%
WPL
8
WINDACRE PARTNERSHIP LLC
Texas
$364M 1,864,000 -147,400 -7%
Bank of America
9
Bank of America
North Carolina
$313M 1,604,755 +385,268 +32%
Goldman Sachs
10
Goldman Sachs
New York
$287M 1,469,019 +69,383 +5%
Ameriprise
11
Ameriprise
Minnesota
$260M 1,317,579 -41,564 -3%
Polen Capital Management
12
Polen Capital Management
Florida
$249M 1,274,726 +32,032 +3%
Wells Fargo
13
Wells Fargo
California
$204M 1,044,820 -120,830 -10%
BlackRock
14
BlackRock
New York
$204M 1,043,478 -140,182 -12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$202M 1,036,024 -50,634 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$198M 1,016,381 -206,555 -17%
Northern Trust
17
Northern Trust
Illinois
$163M 837,018 -7,201 -0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$154M 791,129 -40,060 -5%
Citigroup
19
Citigroup
New York
$145M 744,936 +604,582 +431%
GAM
20
Groupama Asset Management
France
$125M 642,377 +642,377 New
Principal Financial Group
21
Principal Financial Group
Iowa
$121M 621,417 +108,729 +21%
RJA
22
Raymond James & Associates
Florida
$119M 609,523 -27,253 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$105M 539,289 -58,306 -10%
Lazard Asset Management
24
Lazard Asset Management
New York
$90.2M 462,370 -10,464 -2%
MVIP
25
Mar Vista Investment Partners
California
$86M 440,969 -22,766 -5%
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