Apple
AAPL
AAPL
4,940 hedge funds and large institutions have $1.85T invested in Apple in 2023 Q4 according to their latest regulatory filings, with 515 funds opening new positions, 1,728 increasing their positions, 2,453 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: →
2.19% more ownership
Funds ownership: 59.27% → 61.45% (+2.2%)
2% more call options, than puts
Call options by funds: $51.8B | Put options by funds: $51.1B
30% less repeat investments, than reductions
Existing positions increased: 1,728 | Existing positions reduced: 2,453
Holders
4,940
Holding in Top 10
2,910
Calls
$51.8B
Puts
$51.1B
Top Buyers
| 1 | +$44.1B | |
| 2 | +$3.48B | |
| 3 | +$3.23B | |
| 4 |
BlackRock
New York
|
+$2.11B |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.45B |
Top Sellers
| 1 | -$1.93B | |
| 2 | -$1.64B | |
| 3 | -$1.55B | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.3B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.06B |