Apple
AAPL
AAPL
3,836 hedge funds and large institutions have $1.36T invested in Apple in 2021 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,562 increasing their positions, 1,870 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.11% more ownership
Funds ownership: 57.08% → 57.19% (+0.11%)
0% less funds holding
Funds holding: 3,854 → 3,836 (-18)
16% less repeat investments, than reductions
Existing positions increased: 1,562 | Existing positions reduced: 1,870
Holders
3,836
Holding in Top 10
2,254
Calls
$52.1B
Puts
$44.8B
Top Buyers
| 1 | +$848M | |
| 2 | +$844M | |
| 3 | +$836M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$719M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$610M |
Top Sellers
| 1 | -$2.43B | |
| 2 | -$1.11B | |
| 3 | -$1.07B | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$1.01B |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$962M |