Question 1

Which hedge funds and institutional investors hold SAP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SAP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SAP whale holdings?

Accepted Answer

Conviction level reflects how significant SAP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SAP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SAP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SAP?

Accepted Answer

QoQ changes for SAP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fisher Investments	14.5M	$2.5B	0.8%	$294.9B
DE Shaw	4.2M	$725.9M	0.4%	$166.3B
Arrowstreet	880.2K	$150.7M	0.1%	$184.8B
WCM	833.6K	$140.3M	0.3%	$43.8B
Ruane Cunniff (Sequoia)	749.9K	$128.4M	2.1%	$6.0B
Brandes	465.0K	$79.6M	0.6%	$14.1B
Two Sigma	445.4K	$76.3M	0.1%	$123.9B
Harding Loevner	359.2K	$61.5M	0.6%	$9.7B
Davis Advisors	317.4K	$54.3M	0.2%	$21.8B
Citadel	294.9K	$50.5M	0.0%	$618.5B
Hotchkis & Wiley	256.5K	$43.9M	0.1%	$32.4B
Citadel	204.7K	$35.0M	0.0%	$618.5B
Marshall Wace	197.4K	$33.8M	0.0%	$100.4B
ClearBridge	189.2K	$32.4M	0.0%	$114.9B
Citadel	156.2K	$26.7M	0.0%	$618.5B
American Century	147.2K	$25.2M	0.0%	$194.3B
Tudor	138.8K	$23.8M	0.0%	$53.9B
Thornburg	101.5K	$17.4M	0.2%	$9.6B
GMO	101.0K	$17.3M	0.0%	$39.1B
Polen Capital	66.7K	$11.4M	0.1%	$14.5B
Hudson Bay	60.0K	$10.3M	0.0%	$29.0B
Hudson Bay	60.0K	$10.3M	0.0%	$29.0B
Millennium	59.5K	$10.2M	0.0%	$240.3B
Northern Trust	55.4K	$9.5M	0.0%	$756.6B
Millennium	55.1K	$9.4M	0.0%	$240.3B
Jennison	48.3K	$8.3M	0.0%	$145.4B
Tudor	39.9K	$6.8M	0.0%	$53.9B
Invesco	35.6K	$6.1M	0.0%	$653.3B
Millennium	19.0K	$3.3M	0.0%	$240.3B
Tudor	16.0K	$2.7M	0.0%	$53.9B
Select Equity	15.4K	$2.6M	0.0%	$19.5B
Capital World	14.9K	$2.5M	0.0%	$732.9B
Kayne Anderson	14.5K	$2.5M	0.0%	$34.0B
PRIMECAP	13.0K	$2.2M	0.0%	$127.0B
State Street	12.2K	$2.1M	0.0%	$2896.4B
Balyasny	11.5K	$2.0M	0.0%	$77.1B
Neuberger Berman (Eisman)	10.1K	$1.7M	0.0%	$131.4B
Winton	8.1K	$1.4M	0.0%	$2.9B
Capital Research	6.4K	$1.1M	0.0%	$644.6B
Balyasny	5.1K	$873K	0.0%	$77.1B
DE Shaw	4.6K	$788K	0.0%	$166.3B
Gabelli	4.5K	$770K	0.0%	$14.8B
Schonfeld	3.4K	$582K	0.0%	$14.2B
DFA	2.8K	$480K	0.0%	$481.4B
Balyasny	2.8K	$479K	0.0%	$77.1B
Gotham Asset	1.6K	$273K	0.0%	$32.7B
Harris (Oakmark)	1.5K	$249K	0.0%	$75.0B
BlackRock	1.2K	$202K	—	$5723.5B
Wellington	889	$152K	—	$535.5B
Fidelity (FMR)	503	$86K	—	$1898.4B
AQR Capital	428	$73K	—	$218.4B
Franklin Templeton	28	$5K	—	$408.3B

SAP

Who Holds SAP