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839 hedge funds and large institutions have $14.9B invested in SAP in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 339 increasing their positions, 291 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 291

1.71% more ownership

Funds ownership: 5.73%7.44% (+1.7%)

9% less funds holding

Funds holding: 927839 (-88)

13% less capital invested

Capital invested by funds: $17.1B → $14.9B (-$2.19B)

28% less call options, than puts

Call options by funds: $296M | Put options by funds: $410M

43% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 169

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
839
Holders Change
-88
Holders Change %
-9.49%
% of All Funds
10.34%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
97
Increased
339
Reduced
291
Closed
169
Calls
$296M
Puts
$410M
Net Calls
-$114M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
VT
151
Vise Technologies
New York
$5.63M
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$5.51M +$238K +1,155 +4%
FBB
153
Fulton Breakefield Broenniman
Maryland
$5.48M -$495K -2,398 -7%
Citigroup
154
Citigroup
New York
$5.38M -$2.7M -13,058 -29%
HAM
155
Harber Asset Management
North Carolina
$5.35M +$6.45M +31,268 New
M&T Bank
156
M&T Bank
New York
$5.29M -$2.16M -10,442 -25%
CK
157
Cohen Klingenstein
New York
$5.17M
LM
158
Lincluden Management
Ontario, Canada
$5.11M +$500K +2,423 +9%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$5.07M -$8.2M -39,727 -57%
SA
160
Sanctuary Advisors
Indiana
$4.88M -$171K -827 -3%
MWM
161
Moran Wealth Management
Florida
$4.79M +$1.34M +6,498 +30%
Franklin Resources
162
Franklin Resources
California
$4.73M -$3.25M -15,761 -36%
CCMINC
163
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.67M +$6.6K +32 +0.1%
QCG
164
Quadrant Capital Group
Ohio
$4.66M -$1.08M -5,254 -16%
RhumbLine Advisers
165
RhumbLine Advisers
Massachusetts
$4.66M +$195K +947 +4%
Walleye Trading
166
Walleye Trading
New York
$4.65M +$5M +24,203 +820%
SC
167
Saturna Capital
Washington
$4.64M +$1.02M +4,952 +22%
Deutsche Bank
168
Deutsche Bank
Germany
$4.63M -$25.3M -122,414 -82%
BFG
169
Bleakley Financial Group
New Jersey
$4.57M +$765K +3,709 +16%
Corient Private Wealth
170
Corient Private Wealth
Florida
$4.56M -$9.73M -47,156 -64%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$4.51M +$865K +4,190 +19%
LBC
172
Lowe Brockenbrough & Co
Virginia
$4.45M -$532K -2,580 -9%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$4.43M -$939K -4,549 -15%
SCTC
174
Sanibel Captiva Trust Company
Florida
$4.22M +$619K +2,998 +14%
RWM
175
Ritholtz Wealth Management
New York
$4.19M -$629K -3,046 -11%