SAP SE
Hedge Funds Holdings

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SAP SE‘s stocks are currently a part of 484 hedge funds’ portfolios, which represents 4.53% of the total amount of its stocks outstanding. This makes up a total of 53.49M shares of SAP SE. Compared to the previous quarter, the number grew by 11.43% or 5.48M shares more. As for the holding position changes, 38.02% (184) of current hedge fund investors increased the number of shares held, 31.4% (152) of current holders sold a part of the shares held, and 15.5% (75) closed the holdings completely. 50 hedge funds are new holders of SAP SE stock in Q1 2022, it is 10.33% of total holders.

Hedge funds holding SAP SE (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 354
Q3 2017 351
Q4 2017 394
Q1 2018 413
Q2 2018 423
Q3 2018 439
Q4 2018 440
Q1 2019 454
Q2 2019 479
Q3 2019 482
Q4 2019 525
Q1 2020 482
Q2 2020 498
Q3 2020 527
Q4 2020 487
Q1 2021 487
Q2 2021 492
Q3 2021 504
Q4 2021 517
Q1 2022 484

Hedge funds changes in SAP SE positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 481151202447
Q3 2017 391291033446
Q4 2017 731331012760
Q1 2018 681611104826
Q2 2018 541361363760
Q3 2018 571321483765
Q4 2018 71133162686
Q1 2019 681601434835
Q2 2019 801731555021
Q3 2019 581581745537
Q4 2019 931751603661
Q1 2020 371771747717
Q2 2020 691651825428
Q3 2020 701681923562
Q4 2020 80158169112-32
Q1 2021 631861465438
Q2 2021 562001324658
Q3 2021 572231164464
Q4 2021 721851535057
Q1 2022 501841527523

Hedge funds changes in SAP SE stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 6,227,000 23,960,000
Q3 2017 25,793,000 28,649,000
Q4 2017 11,892,000 17,369,000
Q1 2018 83,032,867,000 87,031,609,000
Q2 2018 32,065,049,000 21,049,959,000
Q3 2018 20,011,000 34,416,000
Q4 2018 37,013,476,000 132,034,185,000
Q1 2019 45,018,639,000 10,033,494,000
Q2 2019 31,162,000 69,978,000
Q3 2019 36,032,163,000 7,084,193,000
Q4 2019 41,030,000 94,184,000
Q1 2020 11,028,105,000 83,910,000
Q2 2020 112,036,428,000 9,058,361,000
Q3 2020 76,324,329 56,094,000
Q4 2020 73,063,330 132,119,499
Q1 2021 180,208,836,000 153,237,430
Q2 2021 144,223,000 199,376,000
Q3 2021 144,533,000 220,655,000
Q4 2021 176,156,000 158,639,000
Q1 2022 146,077,000 143,328,000

Top 50 hedge fund holders of SAP SE (NYSE:SAP)

Hedge fund Value Shares owned Portfolio share
FISHER ASSET MANAGEMENT, LLC 549.63M 6.76M 0.412%
CAPITAL INTERNATIONAL INVESTORS 443.47M 5.46M 0.129%
HARDING LOEVNER LP 426.53M 5.24M 2.796%
FMR LLC 416.49M 5.12M 0.043%
MORGAN STANLEY 204.16M 2.51M 0.028%
FIDUCIARY MANAGEMENT INC /WI/ 187.56M 2.30M 1.974%
WINDACRE PARTNERSHIP LLC 182.30M 2.24M 3.053%
PENDAL GROUP LTD 164.28M 2.02M 1.599%
PRINCIPAL FINANCIAL GROUP INC 126.47M 1.55M 0.101%
ALYESKA INVESTMENT GROUP, L.P. 124.13M 1.52M 1.448%
POLEN CAPITAL MANAGEMENT LLC 116.89M 1.43M 0.327%
FIRST TRUST ADVISORS LP 107.42M 1.32M 0.139%
CLEARBRIDGE INVESTMENTS, LLC 104.05M 1.28M 0.105%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 100.90M 1.24M 0.149%
SUSTAINABLE GROWTH ADVISERS, LP 85.94M 1.05M 0.642%
BANK OF AMERICA CORP /DE/ 82.50M 1.01M 0.010%
NEUBERGER BERMAN GROUP LLC 77.68M 956.16K 0.081%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 74.91M 922.07K 0.230%
GOLDMAN SACHS GROUP INC 73.43M 903.77K 0.017%
WELLS FARGO & COMPANY/MN 71.51M 880.11K 0.023%
NORTHERN TRUST CORP 69.93M 860.75K 0.016%
D. E. SHAW & CO., INC. David E. Shaw 62.51M 769.38K 0.075%
OPTIVER HOLDING B.V. 62.04M 763.6K 0.054%
OPTIVER HOLDING B.V. 59.31M 730K 0.051%
ROYAL BANK OF CANADA 58.53M 720.41K 0.018%
MAR VISTA INVESTMENT PARTNERS LLC 53.91M 663.56K 2.409%
SKYE GLOBAL MANAGEMENT LP 47.28M 582K 1.101%
BLACKROCK INC. Larry Fink 45.44M 559.33K 0.002%
JPMORGAN CHASE & CO 43.97M 541.25K 0.006%
AMERIPRISE FINANCIAL INC 42.74M 525.01K 0.016%
CRAWFORD INVESTMENT COUNSEL INC 41.14M 506.41K 0.972%
ENVESTNET ASSET MANAGEMENT INC 40.24M 495.35K 0.023%
RAYMOND JAMES & ASSOCIATES 34.25M 421.55K 0.035%
SIMPLEX TRADING, LLC 33.84M 416.5K 0.038%
BANK OF NEW YORK MELLON CORP 32.79M 403.60K 0.008%
TWO SIGMA INVESTMENTS, LP John Overdeck 32.37M 398.5K 0.110%
CAMBIAR INVESTORS LLC 31.52M 388.03K 1.589%
CAUSEWAY CAPITAL MANAGEMENT LLC 22.75M 280.11K 0.638%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22.5M 276.91K 0.016%
BRANDES INVESTMENT PARTNERS, LP 18.87M 232.33K 0.494%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18.08M 222.6K 0.005%
BANK OF MONTREAL /CAN/ 18.05M 220.81K 0.008%
JARISLOWSKY, FRASER LTD 17.30M 212.95K 0.120%
BLACKROCK INC. Larry Fink 15.89M 195.6K 0.001%
BECKER CAPITAL MANAGEMENT INC 15.51M 190.98K 0.815%
INVESCO LTD. 15.19M 186.99K 0.005%
NATIXIS ADVISORS, L.P. 14.84M 182.65K 0.063%
TWO SIGMA ADVISERS, LP 13.96M 171.9K 0.040%
CROSSMARK GLOBAL HOLDINGS, INC. 13.93M 171.53K 0.387%
SEI INVESTMENTS CO 13.90M 171.10K 0.031%