Apple
AAPL
AAPL
3,401 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,221 increasing their positions, 1,805 reducing their positions, and 82 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 funds holding
Funds holding: →
5% less call options, than puts
Call options by funds: $28.1B | Put options by funds: $29.7B
9.94% less ownership
Funds ownership: 250.45% → 240.51% (-9.9%)
32% less repeat investments, than reductions
Existing positions increased: 1,221 | Existing positions reduced: 1,805
Holders
3,401
Holding in Top 10
2,049
Calls
$28.1B
Puts
$29.7B
Top Buyers
| 1 | +$1.71B | |
| 2 | +$1.52B | |
| 3 | +$920M | |
| 4 |
KBC Group
Brussels,
Belgium
|
+$774M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$759M |
Top Sellers
| 1 | -$35.4B | |
| 2 | -$2.4B | |
| 3 | -$1.38B | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26B |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.23B |