Apple
AAPL
AAPL
3,830 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, 1,560 increasing their positions, 1,868 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: 57.06% → 57.17% (+0.11%)
0% less funds holding
Funds holding: 3,848 → 3,830 (-18)
16% less repeat investments, than reductions
Existing positions increased: 1,560 | Existing positions reduced: 1,868
Holders
3,830
Holding in Top 10
2,250
Calls
$52B
Puts
$44.8B
Top Buyers
| 1 | +$985M | |
| 2 | +$815M | |
| 3 | +$809M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$804M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$587M |
Top Sellers
| 1 | -$24.3B | |
| 2 | -$2.34B | |
| 3 | -$1.07B | |
| 4 |
D.E. Shaw & Co
New York
|
-$1.03B |
| 5 |
KBC Group
Brussels,
Belgium
|
-$973M |