SAP
SAP
581 hedge funds and large institutions have $8.51B invested in SAP in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 157 reducing their positions, and 40 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 157
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
2% more funds holding
Funds holding: 568 → 581 (+13)
5% more capital invested
Capital invested by funds: $8.11B → $8.51B (+$392M)
0.53% more ownership
Funds ownership: 4.83% → 5.35% (+0.53%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
52% less call options, than puts
Call options by funds: $117M | Put options by funds: $245M
Top Buyers
Top Sellers
SAP Hedge Fund Activity: Q3 2023 in Review
581 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2023, worth a combined $8.51B — up 4.8% from $8.11B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SAP positions and 40 closed out — a net gain of 20 holders — while 262 added to existing stakes and 157 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $497M. The largest seller was Bank of America, cutting an estimated $145M.
- 581 institutional investors held SAP (SAP) as of Q3 2023, up from 568 in Q2 2023.
- Funds reported $8.51B of SAP stock for Q3 2023, up 4.8% quarter-over-quarter.
- 60 funds opened new SAP positions in Q3 2023 and 40 closed out, a net change of +20 holders.
- The largest SAP buyer in Q3 2023 was Eagle Capital Management (New York), an estimated $497M added.
- The largest SAP seller in Q3 2023 was Bank of America, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2023.