Sapiens International Corporation N.V.
Hedge Funds Holdings

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Sapiens International Corporation N.V.‘s stocks are currently a part of 84 hedge funds’ portfolios, which represents 16.98% of the total amount of its stocks outstanding. This makes up a total of 9.43M shares of Sapiens International Corporation N.V.. Compared to the previous quarter, the number fell by -31.48% or -4.33M shares fewer. As for the holding position changes, 36.9% (31) of current hedge fund investors increased the number of shares held, 34.52% (29) of current holders sold a part of the shares held, and 5.95% (5) closed the holdings completely. 14 hedge funds are new holders of Sapiens International Corporation N.V. stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding Sapiens International Corporation N.V. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 30
Q3 2018 33
Q4 2018 38
Q1 2019 52
Q2 2019 64
Q3 2019 74
Q4 2019 82
Q1 2020 83
Q2 2020 94
Q3 2020 112
Q4 2020 114
Q1 2021 114
Q2 2021 107
Q3 2021 98
Q4 2021 109
Q1 2022 103
Q2 2022 106
Q3 2022 106
Q4 2022 111
Q1 2023 84

Hedge funds changes in Sapiens International Corporation N.V. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 29748
Q3 2018 320129-29
Q4 2018 10121150
Q1 2019 17201140
Q2 2019 16261642
Q3 2019 16192559
Q4 2019 16322185
Q1 2020 133028102
Q2 2020 29332018-6
Q3 2020 293039113
Q4 2020 22443521-8
Q1 2021 17394815-5
Q2 2021 12424319-9
Q3 2021 15353722-11
Q4 2021 27304215-5
Q1 2022 12433218-2
Q2 2022 153935107
Q3 2022 14493014-1
Q4 2022 174832131
Q1 2023 14312955

Hedge funds changes in Sapiens International Corporation N.V. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 2,000 3,000
Q2 2019 0 2,000
Q3 2019 404,000 2,000
Q4 2019 343,000 0
Q1 2020 0 0
Q2 2020 597,000 0
Q3 2020 6,638,000 5,118,000
Q4 2020 8,013,000 7,289,000
Q1 2021 18,814,000 17,435,000
Q2 2021 13,140,000 12,804,000
Q3 2021 6,688,000 14,232,000
Q4 2021 6,000 207,000
Q1 2022 6,072,000 12,320,000
Q2 2022 11,799,000 9,782,000
Q3 2022 2,764,000 3,530,000
Q4 2022 391,080 316,008
Q1 2023 260,640,000 260,640,000

Top 50 hedge fund holders of Sapiens International Corporation N.V. (NASDAQ:SPNS)

Hedge fund Value Shares owned Portfolio share
USS INVESTMENT MANAGEMENT LTD 49.19M 24.99K 0.719%
BLACKROCK INC. Larry Fink 27.41M 1.42M 0.001%
VANGUARD GROUP INC 20.10M 1.04M 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 19.99M 1.04M 0.003%
ROYCE & ASSOCIATES LP 16.97M 885.00K 0.192%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.83M 721.30K 0.020%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 12.64M 659.41K 0.310%
DIMENSIONAL FUND ADVISORS LP 12.43M 648.45K 0.005%
STATE STREET CORP 9.71M 506.42K 0.001%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 7.65M 398.55K 0.173%
MENORA MIVTACHIM HOLDINGS LTD. 6.53M 340.60K 0.123%
UBS GROUP AG 6.39M 333.50K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 5.87M 306.29K 0.001%
NFJ INVESTMENT GROUP, LLC 5.34M 190.91K 0.139%
MARSHALL WACE, LLP Paul Marshall 5.00M 261.03K 0.011%
CRAWFORD INVESTMENT COUNSEL INC 4.49M 234.54K 0.106%
NORTHERN TRUST CORP 4.40M 229.78K 0.001%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 4.22M 220.27K 0.058%
ROYAL BANK OF CANADA 3.85M 200.84K 0.001%
MEITAV INVESTMENT HOUSE LTD 3.00M 154.48K 0.053%
CITADEL ADVISORS LLC Ken Griffin 2.75M 143.89K 0.001%
JANE STREET GROUP, LLC 2.67M 139.27K 0.001%
VOYA INVESTMENT MANAGEMENT LLC 2.66M 139.01K 0.003%
GROUP ONE TRADING, L.P. 2.60M 135.9K 0.005%
LEGAL & GENERAL GROUP PLC 2.30M 117.38K 0.001%
GROUP ONE TRADING, L.P. 2.18M 113.89K 0.004%
BANK OF AMERICA CORP /DE/ 2.07M 108.09K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.90M 99.32K 0.005%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 1.84M 96.23K 0.013%
MORGAN STANLEY 1.81M 94.81K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.7M 88.65K 0.003%
BANK OF NEW YORK MELLON CORP 1.66M 86.65K 0.000%
RHUMBLINE ADVISERS 1.54M 80.50K 0.002%
SWISS NATIONAL BANK 1.54M 78.74K 0.001%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 1.51M 79.04K 0.155%
AVIVA PLC 1.45M 75.98K 0.008%
GOLDMAN SACHS GROUP INC 1.41M 73.73K 0.000%
SYNOVUS FINANCIAL CORP 1.37M 71.68K 0.017%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.37M 71.64K 0.004%
MARTINGALE ASSET MANAGEMENT L P 1.32M 68.79K 0.026%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.30M 67.99K 0.001%
PHOENIX HOLDINGS LTD. 1.29M 66.29K 0.029%
ALLIANZ ASSET MANAGEMENT GMBH 1.24M 65.00K 0.003%
RENAISSANCE GROUP LLC 1.18M 61.67K 0.064%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.08M 56.6K 0.000%
EAGLE GLOBAL ADVISORS LLC 869K 45.3K 0.065%
TORRAY INVESTMENT PARTNERS LLC 829K 43.20K 0.165%
CORNERCAP INVESTMENT COUNSEL INC 801K 41.76K 0.151%
D. E. SHAW & CO., INC. David E. Shaw 785K 40.91K 0.001%
CITADEL ADVISORS LLC Ken Griffin 777K 40.5K 0.000%