SAP
SAP
SAP
910 hedge funds and large institutions have $17B invested in SAP in 2025 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 315 increasing their positions, 331 reducing their positions, and 121 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: →
5% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 331
2% less funds holding
Funds holding: 924 → 910 (-14)
12% less capital invested
Capital invested by funds: $19.3B → $17B (-$2.28B)
Holders
910
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 |
