Apple
AAPL
AAPL
2,777 hedge funds and large institutions have $505B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,054 increasing their positions, 1,431 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
7.66% less ownership
Funds ownership: 245.33% → 237.67% (-7.7%)
17% less call options, than puts
Call options by funds: $12.1B | Put options by funds: $14.6B
26% less repeat investments, than reductions
Existing positions increased: 1,054 | Existing positions reduced: 1,431
Holders
2,777
Holding in Top 10
1,336
Calls
$12.1B
Puts
$14.6B
Top Buyers
| 1 | +$12.5B | |
| 2 | +$2.49B | |
| 3 | +$1.11B | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$830M |
| 5 |
Goldman Sachs
New York
|
+$730M |
Top Sellers
| 1 | -$5.98B | |
| 2 | -$3.54B | |
| 3 | -$2.58B | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.94B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.72B |