SAP
SAP
856 hedge funds and large institutions have $17.6B invested in SAP in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 296 increasing their positions, 279 reducing their positions, and 68 closing their positions.
119% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 68
12% more capital invested
Capital invested by funds: $15.8B → $17.6B (+$1.86B)
8% more funds holding
Funds holding: 789 → 856 (+67)
6% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 279
0.12% more ownership
Funds ownership: 5.61% → 5.74% (+0.12%)
17% less call options, than puts
Call options by funds: $359M | Put options by funds: $432M
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$277M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$212M |
| 3 |
JP Morgan Chase
New York
|
+$190M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$167M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$205M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$154M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$142M |
| 4 |
Goldman Sachs
New York
|
-$114M |
| 5 |
ClearBridge Investments
New York
|
-$70.5M |
SAP Hedge Fund Activity: Q4 2024 in Review
856 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2024, worth a combined $17.6B — up 12% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new SAP positions and 68 closed out — a net gain of 81 holders — while 296 added to existing stakes and 279 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $277M. The largest seller was Fidelity Investments, cutting an estimated $205M.
- 856 institutional investors held SAP (SAP) as of Q4 2024, up from 789 in Q3 2024.
- Funds reported $17.6B of SAP stock for Q4 2024, up 12% quarter-over-quarter.
- 149 funds opened new SAP positions in Q4 2024 and 68 closed out, a net change of +81 holders.
- The largest SAP buyer in Q4 2024 was WCM Investment Management, an estimated $277M added.
- The largest SAP seller in Q4 2024 was Fidelity Investments, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2024.