Apple
AAPL
AAPL
3,832 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, 1,561 increasing their positions, 1,869 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: 3,850 → 3,832 (-18)
16% less repeat investments, than reductions
Existing positions increased: 1,561 | Existing positions reduced: 1,869
Holders
3,832
Holding in Top 10
2,251
Calls
$52B
Puts
$44.8B
Top Buyers
| 1 | +$848M | |
| 2 | +$844M | |
| 3 | +$836M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$719M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$610M |
Top Sellers
| 1 | -$2.43B | |
| 2 | -$1.11B | |
| 3 | -$1.07B | |
| 4 |
KBC Group
Brussels,
Belgium
|
-$1.01B |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$962M |