SAP
SAP
SAP
920 hedge funds and large institutions have $17B invested in SAP in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 319 increasing their positions, 331 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 924 → 920 (-4)
4% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 331
12% less capital invested
Capital invested by funds: $19.3B → $17B (-$2.27B)
Holders
920
Holding in Top 10
14
Calls
$327M
Puts
$280M
Top Buyers
| 1 | +$352M | |
| 2 | +$288M | |
| 3 | +$100M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$60.7M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$46.4M |
Top Sellers
| 1 | -$488M | |
| 2 | -$266M | |
| 3 | -$217M | |
| 4 |
Citigroup
New York
|
-$141M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$108M |
