SAP
SAP
SAP
581 hedge funds and large institutions have $8.51B invested in SAP in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 157 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.53% more ownership
Funds ownership: 4.83% → 5.35% (+0.53%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
52% less call options, than puts
Call options by funds: $117M | Put options by funds: $245M
Holders
581
Holding in Top 10
8
Calls
$117M
Puts
$245M
Top Buyers
| 1 | +$472M | |
| 2 | +$125M | |
| 3 | +$124M | |
| 4 |
Lazard Asset Management
New York
|
+$62.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$53.6M |
Top Sellers
| 1 | -$138M | |
| 2 | -$70.9M | |
| 3 | -$37.3M | |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$21.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17.1M |