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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.

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
1
Fidelity Investments
Massachusetts
$1.69B
2
HL
2
Harding Loevner
New Jersey
$1.04B
3
Macquarie Group
3
Macquarie Group
Australia
$257M
4
Bank of America
4
Bank of America
North Carolina
$475M
5
Capital International Investors
5
Capital International Investors
California
$2.11B

Top Sellers

1
Citigroup
1
Citigroup
New York
$33.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$90.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$974M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.11B 10,458,531 +507,734 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B 8,379,811 +2,047,177 +32%
HL
3
Harding Loevner
New Jersey
$1.04B 5,158,382 +1,298,709 +34%
Fisher Asset Management
4
Fisher Asset Management
Washington
$974M 4,830,489 -210,889 -4%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$936M 4,642,748 +363,978 +9%
Morgan Stanley
6
Morgan Stanley
New York
$595M 2,951,836 +105,621 +4%
Bank of America
7
Bank of America
North Carolina
$475M 2,352,494 +747,739 +47%
ClearBridge Investments
8
ClearBridge Investments
New York
$385M 1,909,543 -8,489 -0.4%
WPL
9
WINDACRE PARTNERSHIP LLC
Texas
$346M 1,717,200 -146,800 -8%
Goldman Sachs
10
Goldman Sachs
New York
$328M 1,627,483 +158,464 +11%
Ameriprise
11
Ameriprise
Minnesota
$278M 1,374,077 +56,498 +4%
Macquarie Group
12
Macquarie Group
Australia
$257M 1,272,753 +1,272,617 +935,748%
Polen Capital Management
13
Polen Capital Management
Florida
$253M 1,254,529 -20,197 -2%
BlackRock
14
BlackRock
New York
$211M 1,043,831 +353 +0%
Wells Fargo
15
Wells Fargo
California
$199M 987,765 -57,055 -5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$199M 985,251 -50,773 -5%
Northern Trust
17
Northern Trust
Illinois
$168M 832,672 -4,346 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$150M 745,281 -45,848 -6%
GAM
19
Groupama Asset Management
France
$137M 678,088 +35,711 +6%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$135M 671,132 +368,944 +122%
RJA
21
Raymond James & Associates
Florida
$127M 631,961 +22,438 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$122M 606,797 -14,620 -2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$109M 540,802 +1,513 +0.3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$90.4M 448,289 -568,092 -56%
CIC
25
Crawford Investment Counsel
Georgia
$88.1M 436,793 -1,721 -0.4%
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