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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
GI
476
Gradient Investments
Minnesota
$2.48K – – –
OIA
477
Optimum Investment Advisors
Illinois
$2.06K – – –
PFBT
478
Parkside Financial Bank & Trust
Missouri
$2.06K +$2K +20 New
Jones Financial Companies
479
Jones Financial Companies
Missouri
$2K – – –
SA
480
SRH Advisors
Kansas
$2K – – –
VNA
481
Valley National Advisers
Pennsylvania
$2K – – –
TFA
482
Transamerica Financial Advisors
Florida
$2K +$1.5K +15 +1,500%
IRC
483
Investors Research Corp
Georgia
$1.96K – – –
BCMLT
484
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.75K +$1.7K +17 New
M
485
MOTCO
Texas
$1.65K – – –
BCWM
486
Bartlett & Co Wealth Management
Ohio
$1.45K – – –
FSWA
487
Financial Synergies Wealth Advisors
Texas
$1.45K +$1.4K +14 New
TWD
488
True Wealth Design
Ohio
$1.14K +$1.1K +11 New
BC
489
Bartlett & Co
Ohio
$1K – – –
Fidelity International
490
Fidelity International
Bermuda
$722 +$400 +4 +133%
DWA
491
Delos Wealth Advisors
Texas
$206 – – –
Balyasny Asset Management
492
Balyasny Asset Management
Illinois
– -$74.9M -922,079 Closed
SGM
493
Skye Global Management
Florida
– -$47.3M -582,000 Closed
Two Sigma Investments
494
Two Sigma Investments
New York
– -$32.4M -398,500 Closed
Two Sigma Advisers
495
Two Sigma Advisers
New York
– -$14M -171,900 Closed
Simplex Trading
496
Simplex Trading
Illinois
– -$4.7M -46,915 Closed
IAA
497
Independent Advisor Alliance
North Carolina
– -$1.33M -16,358 Closed
Capital Fund Management (CFM)
498
Capital Fund Management (CFM)
France
– -$961K -11,830 Closed
HCA
499
Harbour Capital Advisors
Virginia
– -$777K -9,241 Closed
AAM
500
Azzad Asset Management
Virginia
– -$1.19M -8,607 Closed
18 19
20
21 22

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.