Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SAP

SAP SETechnologyMkt Cap $241.6B

Distillfolio Position

2026-08-14

Short #19

Score −0.2141

Weight 3.0%

2026-05-14 → 2026-08-13

Analyst

BullishBearish

1 month

+29.5%

2 months

+27.4%

3 months

+27.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 23 funds

D. E. Shaw & Co., Inc.
$728.8M → exited
-$728.8M
Quadrature Capital Ltd
$196.4M → $23.6M
-$172.9M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$89.2M → exited
-$89.2M
TWO SIGMA INVESTMENTS, LP
$76.3M → exited
-$76.3M
CITADEL ADVISORS LLC
$58.1M → exited
-$58.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 56 managers

FMR LLC
$1.1B → $307.0M
-$819.8M
AMERIPRISE FINANCIAL INC
$207.8M → exited
-$207.8M
Fisher Asset Management, LLC
$2.5B → $2.3B
-$187.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$153.2M → exited
-$153.2M
BROWN ADVISORY INC
$73.1M → exited
-$73.1M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 33 institutions

GOLDMAN SACHS GROUP INC
Bank
$565.1M → exited
-$565.1M
BANK OF AMERICA CORP /DE/
Bank
$345.6M → exited
-$345.6M
MORGAN STANLEY
Bank
$619.1M → $843.9M
+$224.8M
JPMORGAN CHASE & CO
Bank
$214.9M → $50.2M
-$164.7M
BNP PARIBAS FINANCIAL MARKETS
Bank
$168.3M → $32.1M
-$136.3M

Analyst Ratings

2026-07-27 · 60d ·3 Bullish0 Bearish0 Neutral

Bullish
Barclays
2026-07-27
Overweight
Bullish
BMO Capital
2026-07-24
Outperform
Bullish
TD Cowen
2026-07-17
Buy

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+29.5%
3 months
from 2026-05-14
+27.5%
6 months
from 2026-02-12
+4.5%
9 months
from 2025-11-11
-16.3%
12 months
from 2025-08-13
-23.6%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
9.60M shares short
3.79d
-0.88d
2026-06-30
11.23M shares short
4.67d
+1.56d
2026-06-15
10.30M shares short
3.11d
-0.32d
2026-05-29
11.18M shares short
3.43d
+0.38d
2026-05-15
11.39M shares short
3.05d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-03-30 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-30
$15K–$50K

ARK Holdings

—

Not held by any ARK ETF