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491 hedge funds and large institutions have $6.17B invested in SAP in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 46

23% more capital invested

Capital invested by funds: $5.03B → $6.17B (+$1.13B)

9% more funds holding

Funds holding: 451 → 491 (+40)

2% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 159

0.2% less ownership

Funds ownership: 5.06% → 4.87% (-0.2%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

51% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $170M

Holders
491
Holders Change
+40
Holders Change %
+8.87%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
93
Increased
162
Reduced
159
Closed
46
Calls
$82.7M
Puts
$170M
Net Calls
-$87.7M
Net Calls Change
-$45.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$205M
2
HL
Harding Loevner
New Jersey
+$79.1M
3
ClearBridge Investments
ClearBridge Investments
New York
+$55.1M
4
BlackRock
BlackRock
New York
+$37.4M
5
Jane Street
Jane Street
New York
+$35.8M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$151M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$113M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62.8M
5
SGM
Skye Global Management
Florida
-$47.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$3.42M +$1.73M +17,286 +109%
MAM
102
Madison Asset Management
Wisconsin
$3.41M +$276K +2,755 +9%
BCM
103
Bayesian Capital Management
New York
$3.28M +$3.18M +31,782 New
M&T Bank
104
M&T Bank
New York
$3.16M -$26.9K -269 -0.9%
Comerica Bank
105
Comerica Bank
Texas
$3.08M +$83.9K +838 +3%
IPAM
106
ICICI Prudential Asset Management
India
$3.08M -$3.28M -32,740 -52%
AI
107
Atria Investments
North Carolina
$3.01M +$1.22M +12,148 +71%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$2.81M +$104K +1,036 +4%
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$2.78M +$724K +7,230 +37%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2.76M -$478K -4,777 -15%
CCMINC
111
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.69M +$220K +2,199 +9%
CS
112
Credit Suisse
Switzerland
$2.57M -$3.36M -33,539 -57%
MML Investors Services
113
MML Investors Services
Massachusetts
$2.57M +$586K +5,854 +31%
TC
114
TownSquare Capital
Utah
$2.47M +$589K +5,879 +33%
ANTB
115
AMG National Trust Bank
Colorado
$2.43M -$1.1K -11 -0%
TC
116
Telemus Capital
Michigan
$2.39M -$85.1K -850 -4%
HighTower Advisors
117
HighTower Advisors
Illinois
$2.36M +$26.5K +265 +1%
KAS
118
Kestra Advisory Services
Texas
$2.36M +$892K +8,912 +64%
VAS
119
Vestmark Advisory Solutions
Massachusetts
$2.32M +$198K +1,977 +10%
ACM
120
Ativo Capital Management
Illinois
$2.29M – – –
XC
121
XY Capital
Hong Kong
$2.28M +$2.21M +22,069 New
VPIM
122
Vanguard Personalized Indexing Management
California
$2.27M +$847K +8,461 +63%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$2.24M +$2.17M +21,672 New
DC
124
Davenport & Co
Virginia
$2.21M -$167K -1,664 -7%
HCMT
125
Highland Capital Management (Tennessee)
Tennessee
$2.2M +$2.5K +25 +0.1%
3 4
5
6 7

SAP Hedge Fund Activity: Q4 2022 in Review

491 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q4 2022, worth a combined $6.17B — up 23% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SAP positions and 46 closed out — a net gain of 47 holders — while 162 added to existing stakes and 159 trimmed.

The largest buyer was Capital International Investors, adding an estimated $205M. The largest seller was Alyeska Investment Group, cutting an estimated $151M.

  • 491 institutional investors held SAP (SAP) as of Q4 2022, up from 451 in Q3 2022.
  • Funds reported $6.17B of SAP stock for Q4 2022, up 23% quarter-over-quarter.
  • 93 funds opened new SAP positions in Q4 2022 and 46 closed out, a net change of +47 holders.
  • The largest SAP buyer in Q4 2022 was Capital International Investors, an estimated $205M added.
  • The largest SAP seller in Q4 2022 was Alyeska Investment Group, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2022.