Apple
AAPL
AAPL
3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 3,002 → 3,022 (+20)
8% less call options, than puts
Call options by funds: $21.2B | Put options by funds: $22.9B
31% less repeat investments, than reductions
Existing positions increased: 1,087 | Existing positions reduced: 1,583
Holders
3,022
Holding in Top 10
1,563
Calls
$21.2B
Puts
$22.9B
Top Buyers
| 1 | +$908M | |
| 2 | +$844M | |
| 3 | +$534M | |
| 4 |
Royal London Asset Management
United Kingdom
|
+$486M |
| 5 |
Jennison Associates
New York
|
+$465M |
Top Sellers
| 1 | -$892M | |
| 2 | -$733M | |
| 3 | -$730M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$639M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$618M |