Apple
AAPL
AAPL
2,778 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,394 reducing their positions, and 76 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: →
0% more funds holding
Funds holding: 2,778 → 2,778 (0)
17% less call options, than puts
Call options by funds: $14.5B | Put options by funds: $17.5B
25% less repeat investments, than reductions
Existing positions increased: 1,043 | Existing positions reduced: 1,394
Holders
2,778
Holding in Top 10
1,395
Calls
$14.5B
Puts
$17.5B
Top Buyers
| 1 | +$2.29B | |
| 2 | +$738M | |
| 3 | +$707M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$559M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$494M |
Top Sellers
| 1 | -$1.58B | |
| 2 | -$1.47B | |
| 3 | -$1.29B | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28B |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.28B |