Apple
AAPL
AAPL
3,020 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,354 increasing their positions, 1,337 reducing their positions, and 117 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 3,036 → 3,020 (-16)
8% less call options, than puts
Call options by funds: $18.9B | Put options by funds: $20.6B
5.37% less ownership
Funds ownership: 238.97% → 233.6% (-5.4%)
Holders
3,020
Holding in Top 10
1,476
Calls
$18.9B
Puts
$20.6B
Top Buyers
| 1 | +$944M | |
| 2 | +$887M | |
| 3 | +$545M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$450M |
| 5 |
Jane Street
New York
|
+$399M |
Top Sellers
| 1 | -$2.65B | |
| 2 | -$1.93B | |
| 3 | -$1.33B | |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$958M |
| 5 |
Goldman Sachs
New York
|
-$881M |