Apple
AAPL
AAPL
3,437 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,113 reducing their positions, and 70 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: →
6% more call options, than puts
Call options by funds: $47.1B | Put options by funds: $44.6B
50% less repeat investments, than reductions
Existing positions increased: 1,056 | Existing positions reduced: 2,113
182.47% less ownership
Funds ownership: 240.51% → 58.05% (-182%)
Holders
3,437
Holding in Top 10
2,138
Calls
$47.1B
Puts
$44.6B
Top Buyers
| 1 | +$2.66B | |
| 2 | +$550M | |
| 3 | +$531M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$442M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$437M |
Top Sellers
| 1 | -$3.99B | |
| 2 | -$3.99B | |
| 3 | -$3.96B | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.85B |
| 5 |
BlackRock
New York
|
-$3.5B |