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SAP
SAP
SAP
568 hedge funds and large institutions have $8.11B invested in SAP in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
111% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 38
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more capital invested
Capital invested by funds: $7.49B → $8.11B (+$626M)
7% more funds holding
Funds holding: 529 → 568 (+39)
0.01% more ownership
Funds ownership: 4.82% → 4.83% (+0.01%)
9% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 205
60% less call options, than puts
Call options by funds: $106M | Put options by funds: $266M
Holders
568
Holders Change
+39
Holders Change %
+7.37%
% of All Funds
8.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
80
Increased
187
Reduced
205
Closed
38
Calls
$106M
Puts
$266M
Net Calls
-$160M
Net Calls Change
-$108M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.4M |
| 3 |
Goldman Sachs
New York
|
+$44.4M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$23.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
