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491 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, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.03B → $6.17B (+$1.13B)

9% more funds holding

Funds holding: 451 → 491 (+40)

2% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 159

0.2% less ownership

Funds ownership: 5.06% → 4.87% (-0.2%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

51% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $170M

Holders
491
Holders Change
+40
Holders Change %
+8.87%
% of All Funds
7.89%
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
159
Closed
46
Calls
$82.7M
Puts
$170M
Net Calls
-$87.7M
Net Calls Change
-$45.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$205M
2
HL
Harding Loevner
New Jersey
+$79.1M
3
ClearBridge Investments
ClearBridge Investments
New York
+$55.1M
4
BlackRock
BlackRock
New York
+$37.4M
5
Jane Street
Jane Street
New York
+$35.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$151M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$113M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62.8M
5
SGM
Skye Global Management
Florida
-$47.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
301
Aaron Wealth Advisors
Illinois
$282K +$273K +2,731 New
PP
302
PDS Planning
Ohio
$275K +$266K +2,661 New
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$271K +$263K +2,627 New
KP
304
Keel Point
Alabama
$268K +$260K +2,597 New
EPAM
305
Euro Pacific Asset Management
Puerto Rico
$268K +$495K +4,944 New
WA
306
Wambolt & Associates
Colorado
$262K -$5.01K -50 -2%
MAM
307
MMA Asset Management
Pennsylvania
$261K +$254K +2,534 New
LSA
308
Leonteq Securities AG
Switzerland
$261K -$526K -5,257 -68%
CAM
309
Cresset Asset Management
Illinois
$261K -$141K -1,411 -34%
FFP
310
FourThought Financial Partners
Florida
$258K +$250K +2,502 New
HH
311
Hilltop Holdings
Texas
$253K -$1.3K -13 -0.5%
IC
312
IEQ Capital
California
$250K +$242K +2,420 New
N
313
Nuveen
North Carolina
$249K +$242K +2,415 New
PHIC
314
Pine Haven Investment Counsel
Massachusetts
$248K -$67.6K -675 -22%
Marshall Wace
315
Marshall Wace
United Kingdom
$248K -$10.7M -106,878 -98%
MWM
316
Mission Wealth Management
California
$246K +$238K +2,380 New
BL
317
Balentine LLC
Georgia
$238K +$231K +2,311 New
KCM
318
Kathmere Capital Management
Pennsylvania
$238K +$231K +2,307 New
MM
319
MQS Management
New York
$237K +$230K +2,293 New
TAM
320
Tocqueville Asset Management
New York
$236K +$229K +2,286 New
OC
321
Oppenheimer & Co
New York
$233K -$80.8K -807 -26%
GT
322
Greenleaf Trust
Michigan
$233K +$226K +2,255 New
CIAS
323
Capital Investment Advisory Services
North Carolina
$231K +$225K +2,243 New
CB
324
Centennial Bank
Arkansas
$231K +$224K +2,235 New
APWM
325
Argonautica Private Wealth Management
Massachusetts
$229K +$222K +2,218 New
11 12
13
14 15

SAP Hedge Fund Activity: Q4 2022 in Review

491 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2022, worth a combined $6.17B — up 23% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SAP positions and 46 closed out — a net gain of 47 holders — while 162 added to existing stakes and 159 trimmed.

The largest buyer was Capital International Investors, adding an estimated $205M. The largest seller was Alyeska Investment Group, cutting an estimated $151M.

  • 491 institutional investors held SAP (SAP) as of Q4 2022, up from 451 in Q3 2022.
  • Funds reported $6.17B of SAP stock for Q4 2022, up 23% quarter-over-quarter.
  • 93 funds opened new SAP positions in Q4 2022 and 46 closed out, a net change of +47 holders.
  • The largest SAP buyer in Q4 2022 was Capital International Investors, an estimated $205M added.
  • The largest SAP seller in Q4 2022 was Alyeska Investment Group, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2022.