SAP SE hedge fund holdings
SAPNYSE$207.74-0.83 (-0.40% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SAP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-24.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 350 | 249 | $2.31B | $2.42B | 921 | Aug 14, 2025 |
| Q3 2025 | 298 | 316 | $2.48B | $1.88B | 886 | Nov 14, 2025 |
| Q4 2025 | 295 | 306 | $1.45B | $2.12B | 880 | Feb 14, 2026 |
| Q1 2026 | 342 | 340 | $3.73B | $1B | 800 | May 15, 2026 |
| Q2 2026 | 330 | 280 | $2.45B | $2.79B | 759 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
759 filersNew position
79$274M+1.77M sh
Increased
251$2.18B+14.1M sh
Reduced
175-$2.23B-14.4M sh
Out / sold
105-$565M-3.67M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | Added 878.15% | +$347M | $387M | 1.13% | Aug 14, 2026 |
| Windacre Partnership LLC | Added 59.27% | +$252M | $678M | 6.70% | Aug 14, 2026 |
| WCM Investment Management, LLC | Sell 100% | -$140M | $0 | 0.00% | Aug 13, 2026 |
| Eagle Capital Management LLC | Added 10.09% | +$122M | $1.33B | 4.07% | Aug 14, 2026 |
| Capital International Investors | Added 13.36% | +$103M | $877M | 0.18% | Aug 12, 2026 |
| Holocene Advisors, LP | New Buy | +$98.3M | $98.3M | 0.22% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$89.2M | $0 | 0.00% | Aug 14, 2026 |
| First Pacific Advisors, LP | New Buy | +$85.6M | $85.6M | 1.06% | Aug 14, 2026 |
| Menora Mivtachim Holdings Ltd. | Sell 100% | -$77.7M | $0 | 0.00% | Aug 13, 2026 |
| Ruane, Cunniff & Goldfarb L.P. | Added 64.89% | +$75M | $191M | 2.96% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Added 2.73% | +$61.2M | $2.3B | 0.69% | Aug 4, 2026 |
| First Trust Advisors LP | Added 101.56% | +$41.8M | $83M | 0.05% | Aug 11, 2026 |
| Davis Selected Advisers | Reduce 80.93% | -$39.6M | $9.33M | 0.04% | Aug 11, 2026 |
| Tidal Investments LLC | Added 18.50% | +$29.2M | $187M | 0.32% | Aug 13, 2026 |
| Causeway Capital Management LLC | Added 38.11% | +$26.8M | $97.1M | 1.05% | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$24.9M | $0 | 0.00% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Added 31.83% | +$22.8M | $94.6M | 0.66% | Aug 14, 2026 |
| Ironvine Capital Partners, LLC | New Buy | +$22.2M | $22.2M | 2.07% | Aug 10, 2026 |
| Sustainable Growth Advisers, LP | Reduce 25.80% | -$18.9M | $54.2M | 0.53% | Aug 10, 2026 |
| Harding Loevner LP | Reduce 21.75% | -$12.1M | $43.6M | 0.41% | Aug 14, 2026 |
| Wellington Management Group LLP | Sell 100% | -$11.7M | $0 | 0.00% | Aug 14, 2026 |
| Meridiem Capital Partners LP | New Buy | +$11.1M | $11.1M | 0.50% | Aug 14, 2026 |
| Primecap Management Co | Added 534.62% | +$10.7M | $12.7M | 0.01% | Aug 14, 2026 |
| Ramirez Asset Management, Inc. | Added 184.93% | +$10.2M | $15.7M | 1.63% | Aug 13, 2026 |
| Vident Advisory, LLC | Added 53.95% | +$9.85M | $28.1M | 0.20% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 44.22% | +$9.8M | $32M | 0.04% | Aug 13, 2026 |
| Marsico Capital Management LLC | Added 48.65% | +$9.39M | $28.7M | 0.75% | Aug 13, 2026 |
| Night Owl Capital Management, LLC | Reduce 24.16% | -$9.27M | $29.1M | 3.05% | Aug 14, 2026 |
| Deprince Race & Zollo Inc | Reduce 36.90% | -$9.21M | $15.7M | 0.26% | Aug 20, 2026 |
| Jain Global LLC | Added 3010.17% | +$9.17M | $9.47M | 0.04% | Aug 14, 2026 |
| RBF Capital, LLC | New Buy | +$8.43M | $8.43M | 0.35% | Aug 14, 2026 |
| Jennison Associates LLC | Sell 100% | -$8.27M | $0 | 0.00% | Aug 3, 2026 |
| FORA Capital, LLC | Reduce 74.63% | -$7.67M | $2.61M | 0.18% | Aug 13, 2026 |
| Hilton Capital Management, LLC | New Buy | +$7.54M | $7.54M | 0.51% | Aug 4, 2026 |
| Rwa Wealth Partners, LLC | Reduce 96.59% | -$6.47M | $229K | 0.00% | Aug 7, 2026 |
| Polen Capital Management LLC | Reduce 56.85% | -$5.84M | $4.43M | 0.04% | Aug 4, 2026 |
| Delta Investment Management, LLC | Sell 100% | -$5.67M | $0 | 0.00% | Aug 13, 2026 |
| Alphadyne Asset Management LP | Reduce 63.14% | -$5.62M | $3.28M | 0.03% | Aug 14, 2026 |
| Cidel Asset Management Inc | Reduce 22.12% | -$4.9M | $17.3M | 0.83% | Jul 17, 2026 |
| Bulltick Wealth Management, LLC | Added 68.33% | +$4.63M | $11.4M | 2.33% | Jul 30, 2026 |
| Assetmark, Inc | Added 38.41% | +$4.34M | $15.6M | 0.03% | Jul 30, 2026 |
| Skye Global Management LP | Sell 100% | -$3.97M | $0 | 0.00% | Aug 14, 2026 |
| BOCHK Asset Management Ltd | New Buy | +$3.92M | $3.92M | 0.62% | Jul 31, 2026 |
| Curi Capital, LLC | New Buy | +$3.76M | $3.76M | 0.06% | Aug 14, 2026 |
| Coerente Capital Management | Added 16.65% | +$3.53M | $24.8M | 4.56% | Jul 22, 2026 |
| Capital International, Inc. | Added 20.39% | +$3.29M | $19.4M | 0.14% | Aug 12, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | New Buy | +$3.08M | $3.08M | 0.09% | Jul 23, 2026 |
| Promethos Capital, LLC | Added 15.88% | +$3.05M | $22.3M | 6.05% | Aug 12, 2026 |
| Quantitative Investment Management, LLC | Reduce 85.48% | -$2.88M | $489K | 0.05% | Aug 14, 2026 |
| Thornburg Investment Management Inc | Added 17.25% | +$2.7M | $18.3M | 0.18% | Aug 13, 2026 |
| Select Equity Group, L.P. | Sell 100% | -$2.64M | $0 | 0.00% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 497.48% | +$2.62M | $3.15M | 0.02% | Aug 17, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$2.58M | $0 | 0.00% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 16.50% | +$2.57M | $18.1M | 0.04% | Aug 13, 2026 |
| DV Equities, LLC | New Buy | +$2.49M | $2.49M | 0.36% | Aug 14, 2026 |
| Dara Capital US, Inc. | Sell 100% | -$2.45M | $0 | 0.00% | Jul 23, 2026 |
| CastleKnight Management LP | New Buy | +$2.34M | $2.34M | 0.03% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$2.34M | $0 | 0.00% | Aug 3, 2026 |
| Abc Arbitrage SA | Sell 100% | -$2.31M | $0 | 0.00% | Jul 20, 2026 |
| CIBC Asset Management Inc | Reduce 46.76% | -$2.3M | $2.62M | 0.01% | Aug 3, 2026 |
| Capstone Capital Management Ltd | New Buy | +$2.28M | $2.28M | 1.02% | Jul 20, 2026 |
| Kornitzer Capital Management Inc | Reduce 19.60% | -$2.27M | $9.29M | 0.19% | Jul 31, 2026 |
| Obermeyer Wealth Partners | Added 14.38% | +$2.25M | $17.9M | 0.73% | Jul 29, 2026 |
| Crawford Investment Counsel Inc | Added 3.90% | +$2.24M | $59.8M | 1.00% | Aug 14, 2026 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | Reduce 48.51% | -$2.23M | $2.37M | 0.23% | Jul 24, 2026 |
| TB Capital Gestao de Recursos Ltda. | Added 18.23% | +$2.18M | $14.2M | 7.75% | Aug 14, 2026 |
| Riverbridge Partners LLC | Reduce 9.50% | -$2.03M | $19.4M | 0.54% | Jul 13, 2026 |
| Maxi Investments CY Ltd | Sell 100% | -$2.02M | $0 | 0.00% | Aug 13, 2026 |
| Asio Capital, LLC | New Buy | +$2.01M | $2.01M | 0.26% | Jul 17, 2026 |
| Vise Technologies, Inc. | Added 49.08% | +$1.75M | $5.33M | 0.06% | Aug 11, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$1.74M | $1.74M | 0.03% | Aug 10, 2026 |
| Elevation Point Wealth Partners, LLC | Reduce 69.48% | -$1.73M | $762K | 0.01% | Aug 12, 2026 |
| Eventide Asset Management, LLC | Reduce 59.74% | -$1.68M | $1.13M | 0.02% | Aug 14, 2026 |
| Capital Group Private Client Services, Inc. | Added 330.22% | +$1.61M | $2.1M | 0.03% | Aug 12, 2026 |
| Live Oak Private Wealth LLC | New Buy | +$1.57M | $1.57M | 0.20% | Jul 20, 2026 |
| Yousif Capital Management, LLC | Reduce 77.76% | -$1.54M | $440K | 0.00% | Jul 16, 2026 |
| Parr Mcknight Wealth Management Group, LLC | Added 81.28% | +$1.52M | $3.4M | 0.40% | Aug 5, 2026 |
| Natixis Advisors, LLC | Added 3.49% | +$1.5M | $44.4M | 0.05% | Aug 14, 2026 |
| Equitable Trust Co | Reduce 16.21% | -$1.45M | $7.5M | 0.31% | Jul 23, 2026 |
| Florida Trust Wealth Management Co | Added 37.84% | +$1.44M | $5.23M | 0.13% | Jul 27, 2026 |
| Pacific Capital Partners Ltd | Sell 100% | -$1.42M | $0 | 0.00% | Aug 12, 2026 |
| National Philanthropic Trust | Added 88.93% | +$1.41M | $2.99M | 0.04% | Aug 14, 2026 |
| NorthCoast Asset Management LLC | Sell 100% | -$1.4M | $0 | 0.00% | Aug 12, 2026 |
| Aviso Financial Inc. | Reduce 3.01% | -$1.38M | $44.6M | 1.55% | Aug 13, 2026 |
| Sterling Investment Management, LLC | Added 141.97% | +$1.33M | $2.27M | 1.25% | Jul 22, 2026 |
| Acumen Wealth Advisors, LLC | Reduce 68.50% | -$1.31M | $601K | 0.13% | Aug 3, 2026 |
| Twin Tree Management, LP | Reduce 88.10% | -$1.31M | $176K | 0.00% | Aug 12, 2026 |
| Bessemer Group Inc | Reduce 62.39% | -$1.29M | $780K | 0.00% | Aug 12, 2026 |
| Cravens & Co Advisors, LLC | New Buy | +$1.27M | $1.27M | 0.85% | Aug 12, 2026 |
| Perpetual Ltd | New Buy | +$1.14M | $1.14M | 0.02% | Jul 15, 2026 |
| Journey Advisory Group, LLC | Added 41.59% | +$1.14M | $3.86M | 0.30% | Aug 4, 2026 |
| J.Safra Asset Management Corp | Added 7315.00% | +$1.13M | $1.14M | 0.05% | Aug 6, 2026 |
| QRG Capital Management, Inc. | Added 11.98% | +$1.13M | $10.5M | 0.09% | Jul 14, 2026 |
| Level Four Advisory Services, LLC | Added 506.07% | +$1.12M | $1.34M | 0.04% | Aug 10, 2026 |
| Daiwa Securities Group Inc. | Sell 100% | -$1.1M | $0 | 0.00% | Jul 31, 2026 |
| Paradigm Asset Management Co LLC | Added 56.45% | +$1.08M | $2.99M | 0.64% | Aug 6, 2026 |
| Lester Murray Antman dba SimplyRich | Added 131.77% | +$1.07M | $1.89M | 0.44% | Aug 3, 2026 |
| King Luther Capital Management Corp | Reduce 74.24% | -$1.07M | $372K | 0.00% | Aug 10, 2026 |
| Ping Capital Management, Inc. | New Buy | +$1.06M | $1.06M | 0.27% | Jul 20, 2026 |
| Richard W. Paul & Associates, LLC | New Buy | +$1.05M | $1.05M | 0.32% | Aug 10, 2026 |