SAP
SAP
SAP
451 hedge funds and large institutions have $5.03B invested in SAP in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 150 increasing their positions, 180 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 180
28% less call options, than puts
Call options by funds: $110M | Put options by funds: $152M
41% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 76
Holders
451
Holding in Top 10
7
Calls
$110M
Puts
$152M
Top Buyers
| 1 | +$135M | |
| 2 | +$81.4M | |
| 3 | +$62M | |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$54.4M |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$51.4M |
Top Sellers
| 1 | -$166M | |
| 2 | -$49M | |
| 3 | -$46.4M | |
| 4 |
Goldman Sachs
New York
|
-$40.2M |
| 5 |
Renaissance Technologies
New York
|
-$30.2M |