SAP
SAP
789 hedge funds and large institutions have $15.8B invested in SAP in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 273 increasing their positions, 280 reducing their positions, and 50 closing their positions.
112% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 50
11% more capital invested
Capital invested by funds: $14.2B → $15.8B (+$1.58B)
7% more funds holding
Funds holding: 740 → 789 (+49)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.11% less ownership
Funds ownership: 5.73% → 5.61% (-0.11%)
3% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 280
64% less call options, than puts
Call options by funds: $82.5M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$397M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$148M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$54.8M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$43.4M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$396M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$236M |
| 3 |
GAM
Groupama Asset Management
Paris,
France
|
-$137M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$67.6M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
-$40.4M |
SAP Hedge Fund Activity: Q3 2024 in Review
789 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q3 2024, worth a combined $15.8B — up 11% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new SAP positions and 50 closed out — a net gain of 56 holders — while 273 added to existing stakes and 280 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $397M. The largest seller was Harding Loevner, cutting an estimated $396M.
- 789 institutional investors held SAP (SAP) as of Q3 2024, up from 740 in Q2 2024.
- Funds reported $15.8B of SAP stock for Q3 2024, up 11% quarter-over-quarter.
- 106 funds opened new SAP positions in Q3 2024 and 50 closed out, a net change of +56 holders.
- The largest SAP buyer in Q3 2024 was Fidelity Investments, an estimated $397M added.
- The largest SAP seller in Q3 2024 was Harding Loevner, an estimated $396M sold.
Based on aggregated 13F filings for Q3 2024.