Apple
AAPL
AAPL
4,950 hedge funds and large institutions have $1.85T invested in Apple in 2023 Q4 according to their latest regulatory filings, with 517 funds opening new positions, 1,731 increasing their positions, 2,458 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.2% more ownership
Funds ownership: 59.27% → 61.47% (+2.2%)
2% more call options, than puts
Call options by funds: $51.9B | Put options by funds: $51.1B
30% less repeat investments, than reductions
Existing positions increased: 1,731 | Existing positions reduced: 2,458
Holders
4,950
Holding in Top 10
2,917
Calls
$51.9B
Puts
$51.1B
Top Buyers
| 1 | +$42.3B | |
| 2 | +$3.34B | |
| 3 | +$3.09B | |
| 4 |
BlackRock
New York
|
+$2.03B |
| 5 |
Cerity Partners
New York
|
+$1.74B |
Top Sellers
| 1 | -$1.85B | |
| 2 | -$1.58B | |
| 3 | -$1.49B | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.25B |
| 5 |
QP
Quilter Plc
London,
United Kingdom
|
-$1.04B |