Apple
AAPL
AAPL
4,370 hedge funds and large institutions have $1.68T invested in Apple in 2021 Q4 according to their latest regulatory filings, with 676 funds opening new positions, 1,515 increasing their positions, 1,949 reducing their positions, and 69 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: →
0.78% more ownership
Funds ownership: 57.16% → 57.94% (+0.78%)
22% less repeat investments, than reductions
Existing positions increased: 1,515 | Existing positions reduced: 1,949
25% less call options, than puts
Call options by funds: $42.3B | Put options by funds: $56B
Holders
4,370
Holding in Top 10
2,717
Calls
$42.3B
Puts
$56B
Top Buyers
| 1 | +$6.15B | |
| 2 | +$2.01B | |
| 3 | +$1.94B | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.45B |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17B |
Top Sellers
| 1 | -$2.32B | |
| 2 | -$1.94B | |
| 3 | -$1.51B | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.33B |
| 5 |
BlackRock
New York
|
-$1.14B |