We are live on ! Find out more

740 hedge funds and large institutions have $14.2B invested in SAP in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 298 increasing their positions, 235 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 46

27% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 235

12% more capital invested

Capital invested by funds: $12.6B → $14.2B (+$1.56B)

5% more funds holding

Funds holding: 705740 (+35)

0.46% more ownership

Funds ownership: 5.27%5.73% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

47% less call options, than puts

Call options by funds: $105M | Put options by funds: $197M

Holders
740
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
10.69%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
92
Increased
298
Reduced
235
Closed
46
Calls
$105M
Puts
$197M
Net Calls
-$92.7M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$79.1M +$8.42M +44,572 +13%
MVIP
27
Mar Vista Investment Partners
California
$77.3M -$10.9M -57,876 -13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$74.6M -$4.78M -25,339 -6%
AF
29
Aviso Financial
Ontario, Canada
$71.4M +$66.8M +353,747 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.5M -$916K -4,852 -2%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$59.4M -$6.21M -32,893 -10%
Lazard Asset Management
32
Lazard Asset Management
New York
$58M -$33M -174,730 -38%
KI
33
Keystone Investors
Singapore
$57.6M +$52.8M +279,852 +4,893%
First Trust Advisors
34
First Trust Advisors
Illinois
$57.3M -$179K -946 -0.3%
BIP
35
Brandes Investment Partners
California
$50.3M -$4.63M -24,509 -9%
NOCM
36
Night Owl Capital Management
Connecticut
$43.3M -$446K -2,362 -1%
CCM
37
Causeway Capital Management
California
$41.9M +$1.17M +6,170 +3%
NA
38
NewEdge Advisors
Louisiana
$39.9M +$2.95M +15,604 +9%
BCM
39
Becker Capital Management
Oregon
$38.4M -$2.39M -12,674 -6%
Stifel Financial
40
Stifel Financial
Missouri
$37.8M -$1.56M -8,288 -4%
SEI Investments
41
SEI Investments
Pennsylvania
$33.9M +$1.28M +6,785 +4%
Citigroup
42
Citigroup
New York
$33.6M -$109M -578,444 -78%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$33.6M -$2.01M -10,670 -6%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$33.5M +$21M +111,287 +202%
KCM
45
Kodai Capital Management
Illinois
$29.5M +$15.3M +81,094 +125%
US Bancorp
46
US Bancorp
Minnesota
$28.2M -$2.21M -11,710 -8%
Millennium Management
47
Millennium Management
New York
$27.2M +$9.89M +52,379 +64%
JFL
48
Jarislowsky, Fraser Ltd
Quebec, Canada
$26.6M -$2.96M -15,693 -11%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$26.1M +$146K +773 +0.6%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$25M +$23.4M +123,822 New

SAP Hedge Fund Activity: Q2 2024 in Review

740 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2024, worth a combined $14.2B — up 12% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SAP positions and 46 closed out — a net gain of 46 holders — while 298 added to existing stakes and 235 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $387M. The largest seller was Citigroup, cutting an estimated $109M.

  • 740 institutional investors held SAP (SAP) as of Q2 2024, up from 705 in Q1 2024.
  • Funds reported $14.2B of SAP stock for Q2 2024, up 12% quarter-over-quarter.
  • 92 funds opened new SAP positions in Q2 2024 and 46 closed out, a net change of +46 holders.
  • The largest SAP buyer in Q2 2024 was Fidelity Investments, an estimated $387M added.
  • The largest SAP seller in Q2 2024 was Citigroup, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.