Apple
AAPL
AAPL
4,999 hedge funds and large institutions have $1.6T invested in Apple in 2024 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,950 increasing their positions, 2,567 reducing their positions, and 94 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 2,919 → 2,649 (-270)
13% less capital invested
Capital invested by funds: $1.85T → $1.6T (-$244B)
24% less repeat investments, than reductions
Existing positions increased: 1,950 | Existing positions reduced: 2,567
Holders
4,999
Holding in Top 10
2,649
Calls
$40.7B
Puts
$37.7B
Top Buyers
| 1 | +$3.39B | |
| 2 | +$3.11B | |
| 3 | +$2.81B | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.12B |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$1.67B |
Top Sellers
| 1 | -$38.9B | |
| 2 | -$21.1B | |
| 3 | -$2.61B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.98B |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.93B |