Apple
AAPL
AAPL
4,988 hedge funds and large institutions have $1.6T invested in Apple in 2024 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 1,948 increasing their positions, 2,560 reducing their positions, and 93 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: 2,912 → 2,642 (-270)
13% less capital invested
Capital invested by funds: $1.85T → $1.6T (-$245B)
24% less repeat investments, than reductions
Existing positions increased: 1,948 | Existing positions reduced: 2,560
Holders
4,988
Holding in Top 10
2,642
Calls
$40.6B
Puts
$37.7B
Top Buyers
| 1 | +$3.19B | |
| 2 | +$2.94B | |
| 3 | +$2.65B | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.57B |
Top Sellers
| 1 | -$36.7B | |
| 2 | -$19.9B | |
| 3 | -$2.61B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.87B |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.82B |