Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SAP SE (SAP)

927 + Investors. Track Smart Money conviction in SAP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — SAP

Based on 896 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
896 hedge funds hold SAP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+80 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

455 buying464 selling
Last quarter: 455 funds bought or added vs 464 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+41 vs last Q)

new funds entering per quarter
Funds opening a new SAP position: 118 → 162 → 103 → 144. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 17% new
540 out of 896 hedge funds have held SAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~144 new funds/quarter

139 → 118 → 162 → 103 → 144 new funds/Q
New funds entering each quarter: 118 → 162 → 103 → 144. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 14% 1-2yr ■ 23% new
Of 927 current holders: 589 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
39 of 896 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in SAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SAP

How many hedge funds hold SAP — quarterly history vs. share price
Quarterly hedge fund ownership of SAP vs. share price

Market Analysis: SAP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SAP

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

82 top-rated funds 12 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: SAP
2026 Q1 Stats Unlock in 19 days 927 + Investors

Track Smart Money conviction in SAP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 927 915 1.31%
13F Shares 72M 74M -2.99%
Total Value $17.79B $20.14B -11.64%
New Positions 149 103 +46
Increased Positions 354 378 -24
Closed Positions 141 141 -
Reduced Positions 355 354 +1
Total Calls 20 17 17.65%
Total Puts 17 16 6.25%
PUT/CALL Ratio 0.85 0.94 Neutral

Statistics: SAP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

927 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SAP. Verified SEC 13F-HR filings.

Top 25 institutional holders of SAP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 COERENTE CAPITAL MANAGEMENT 4.39% 137,685 $23.6M
2 Henry James International Management Inc. 2.57% 41,642 $7.1M
3 DARA CAPITAL US, INC. 2.32% 14,304 $2.4M
4 Bulltick Wealth Management, LLC 1.66% 43,998 $7.5M
5 CHIRON CAPITAL MANAGEMENT, LLC 1.58% 9,009 $1.5M
6 Pacific Capital Partners Ltd 1.40% 8,300 $1.4M
7 CIDEL ASSET MANAGEMENT INC 1.34% 143,756 $24.6M
8 Cox Capital Mgt LLC 1.22% 10,764 $1.8M
9 Timber Creek Capital Management LLC 0.94% 22,741 $3.9M
10 JCIC Asset Management Inc. 0.86% 16,378 $2.8M
11 Value Partners Investments Inc. 0.84% 63,946 $11.0M
12 Obermeyer Wealth Partners 0.80% 101,445 $17.4M
13 DMC Group, LLC 0.75% 6,446 $1.1M
14 DIVIDEND ASSETS CAPITAL, LLC 0.66% 19,308 $3.3M
15 Northern Financial Advisors Inc 0.61% 4,916 $842K
16 Cardinal Capital Management 0.60% 27,262 $4.7M
17 Legacy Wealth Asset Management, LLC 0.60% 14,340 $2.5M
18 RIVERBRIDGE PARTNERS LLC 0.58% 138,939 $23.8M
19 LOUISBOURG INVESTMENTS INC. 0.57% 17,680 $3.0M
20 DEPRINCE RACE & ZOLLO INC 0.52% 161,950 $27.7M
21 Arlington Partners LLC 0.48% 1,414 $242K
22 Capital Investment Counsel, Inc 0.47% 22,460 $3.8M
23 Ridgewood Investments LLC 0.46% 6,566 $1.1M
24 EQUITABLE TRUST CO 0.46% 58,052 $9.9M
25 NAPLES GLOBAL ADVISORS, LLC 0.46% 36,552 $6.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SAP SE (SAP)

What does the Smart Money Trend signal show for SAP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SAP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SAP?

Slight buying edge — 50% buying: Last quarter: 455 funds bought or added vs 464 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SAP holders?

Elite ownership — 56% AUM from top-100 funds: 39 of 896 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in SAP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SAP?

60% of holders stayed for 2+ years: 540 out of 896 hedge funds have held SAP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.