SAP
SAP
740 hedge funds and large institutions have $14.2B invested in SAP in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 298 increasing their positions, 235 reducing their positions, and 46 closing their positions.
100% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 46
27% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 235
12% more capital invested
Capital invested by funds: $12.6B → $14.2B (+$1.56B)
5% more funds holding
Funds holding: 705 → 740 (+35)
0.46% more ownership
Funds ownership: 5.27% → 5.73% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
47% less call options, than puts
Call options by funds: $105M | Put options by funds: $197M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$387M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$245M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$240M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$141M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$95.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$109M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$107M |
| 3 |
JCM
Junto Capital Management
New York
|
-$44.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$39.8M |
| 5 |
Lazard Asset Management
New York
|
-$33M |
SAP Hedge Fund Activity: Q2 2024 in Review
740 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q2 2024, worth a combined $14.2B — up 12% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new SAP positions and 46 closed out — a net gain of 46 holders — while 298 added to existing stakes and 235 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $387M. The largest seller was Citigroup, cutting an estimated $109M.
- 740 institutional investors held SAP (SAP) as of Q2 2024, up from 705 in Q1 2024.
- Funds reported $14.2B of SAP stock for Q2 2024, up 12% quarter-over-quarter.
- 92 funds opened new SAP positions in Q2 2024 and 46 closed out, a net change of +46 holders.
- The largest SAP buyer in Q2 2024 was Fidelity Investments, an estimated $387M added.
- The largest SAP seller in Q2 2024 was Citigroup, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2024.