Apple
AAPL
AAPL
5,059 hedge funds and large institutions have $2.16T invested in Apple in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 1,982 increasing their positions, 2,608 reducing their positions, and 135 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 ownership
Funds ownership: →
0% less funds holding in top 10
Funds holding in top 10: 2,996 → 2,992 (-4)
1% less funds holding
Funds holding: 5,090 → 5,059 (-31)
24% less repeat investments, than reductions
Existing positions increased: 1,982 | Existing positions reduced: 2,608
Holders
5,059
Holding in Top 10
2,992
Calls
$64.1B
Puts
$55.6B
Top Buyers
| 1 | +$13B | |
| 2 | +$10.1B | |
| 3 | +$5.04B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.76B |
| 5 |
SG Americas Securities
New York
|
+$4.29B |
Top Sellers
| 1 | -$23.3B | |
| 2 | -$4.36B | |
| 3 | -$2.7B | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.69B |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$2.62B |