SAP SAP SE

TSX
$215.11

SAP SE (SAP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-41.94
9 buyers / 22 sellers
STRONG SELLING
Funds compared
32
funds with comparable SAP positions
19 current holders · 28 prior-quarter holders
Net share change
-3.30M
+2.38M added, -5.69M cut
Position activity
4 new 5 increased 9 reduced 13 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Windacre Partnership Value Increased +1.64M +59.3% $252.3M 6.7% 80
Quadrature Capital Quant Reduced -994.3K -86.7% $153.2M 0.2% 64
Holocene Advisors, LP New +638.0K — $98.3M 0.2% 63
Skye Global Management Growth Tech Sold Out -23.2K -100.0% $3.6M 0.0% 62
Voloridge Investment Management Quant Sold Out -520.9K -100.0% $80.3M 0.0% 61
Select Equity Group Long/Short Growth Sold Out -15.4K -100.0% $2.4M 0.0% 60
Tudor Investment Corporation Macro Sold Out -138.8K -100.0% $21.4M 0.0% 58
Balyasny Asset Management L.P. Sold Out -2.8K -100.0% $431.5K 0.0% 57
Qube Research & Technologies Ltd Quant Sold Out -13.6K -100.0% $2.1M 0.0% 57
D. E. Shaw & Co., Inc. Quant Reduced -2.81M -65.9% $432.5M 0.2% 56

Most significant buyers

By move score, not size.

  • Windacre Partnership Increased · +1.64M
  • Holocene Advisors, LP New · +638.0K
  • CastleKnight Management New · +15.2K
  • Parallax Volatility Advisers New · +8.0K
  • Jain Global Increased · +59.5K

Most significant sellers

By move score, not size.

  • Quadrature Capital Reduced · -994.3K
  • Skye Global Management Sold Out · -23.2K
  • Voloridge Investment Management Sold Out · -520.9K
  • Select Equity Group Sold Out · -15.4K
  • Tudor Investment Corporation Sold Out · -138.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Windacre Partnership 1 4.4M 2.8M +1.64M +59.3% 6.7% Increased 80
Quadrature Capital 3 153.1K 1.1M -994.3K -86.7% 0.2% Reduced 64
Holocene Advisors, LP 2 638.0K 0 +638.0K — 0.2% New 63
Skye Global Management 1 0 23.2K -23.2K -100.0% 0.0% Sold Out 62
Voloridge Investment Management 2 0 520.9K -520.9K -100.0% 0.0% Sold Out 61
Select Equity Group 1 0 15.4K -15.4K -100.0% 0.0% Sold Out 60
Tudor Investment Corporation 2 0 138.8K -138.8K -100.0% 0.0% Sold Out 58
Balyasny Asset Management L.P. 2 0 2.8K -2.8K -100.0% 0.0% Sold Out 57
Qube Research & Technologies Ltd 2 0 13.6K -13.6K -100.0% 0.0% Sold Out 57
D. E. Shaw & Co., Inc. 1 1.5M 4.3M -2.81M -65.9% 0.2% Reduced 56
Woodline Partners LP 2 0 10.8K -10.8K -100.0% 0.0% Sold Out 56
Hudson Bay Capital Management 3 0 60.0K -60.0K -100.0% 0.0% Sold Out 56
Capital Fund Management 3 0 15.1K -15.1K -100.0% 0.0% Sold Out 55
Aquatic Capital Management 4 0 106.1K -106.1K -100.0% 0.0% Sold Out 55
Y-Intercept 4 0 122.5K -122.5K -100.0% 0.0% Sold Out 54
TWO SIGMA INVESTMENTS, LP 2 81.3K 445.4K -364.2K -81.8% 0.0% Reduced 52
CastleKnight Management 3 15.2K 0 +15.2K — 0.1% New 52
Parallax Volatility Advisers 3 8.0K 0 +8.0K — 0.1% New 52
MARSHALL WACE, LLP 2 22.6K 197.4K -174.8K -88.5% 0.0% Reduced 51
Voleon Capital Management 3 0 3.0K -3.0K -100.0% 0.0% Sold Out 51
CITADEL ADVISORS LLC 1 92.0K 339.2K -247.2K -72.9% 0.0% Reduced 49
Jain Global 3 61.5K 2.0K +59.5K +3010.2% 0.1% Increased 48
Centiva Capital 4 2.1K 0 +2.1K — 0.0% New 48
Schonfeld Strategic Advisors 3 12.3K 3.4K +8.9K +263.0% 0.0% Increased 47
Quantbot Technologies 4 0 2.8K -2.8K -100.0% 0.0% Sold Out 45
Alphadyne Asset Management 3 21.3K 57.8K -36.5K -63.1% 0.2% Reduced 45
Squarepoint Ops LLC 2 28.4K 16.7K +11.7K +70.0% 0.0% Increased 43
MILLENNIUM MANAGEMENT LLC 2 9.1K 19.0K -9.9K -52.2% 0.0% Reduced 41
Walleye Capital 3 11.8K 20.9K -9.1K -43.4% 0.0% Reduced 33
Winton Group 4 11.8K 8.1K +3.7K +45.1% 0.1% Increased 29
AQR Capital Management 3 90.6K 102.2K -11.6K -11.4% 0.0% Reduced 25
Gotham Asset Management, LLC 2 1.6K 1.6K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.