SAP
SAP
SAP
850 hedge funds and large institutions have $17.6B invested in SAP in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 296 increasing their positions, 278 reducing their positions, and 68 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:
0.12% 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)
Holders
850
Holding in Top 10
12
Calls
$359M
Puts
$432M
Top Buyers
| 1 | +$290M | |
| 2 | +$219M | |
| 3 | +$196M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$173M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
Top Sellers
| 1 | -$213M | |
| 2 | -$159M | |
| 3 | -$147M | |
| 4 |
Goldman Sachs
New York
|
-$118M |
| 5 |
ClearBridge Investments
New York
|
-$72.9M |