SAP
SAP
SAP
644 hedge funds and large institutions have $10.7B invested in SAP in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.25% more ownership
Funds ownership: 5.35% → 5.61% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
43% less call options, than puts
Call options by funds: $132M | Put options by funds: $230M
Holders
644
Holding in Top 10
8
Calls
$132M
Puts
$230M
Top Buyers
| 1 | +$443M | |
| 2 | +$121M | |
| 3 | +$115M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| 1 | -$66.7M | |
| 2 | -$44.5M | |
| 3 | -$33.7M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$30.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$29.9M |