Apple
AAPL
AAPL
5,050 hedge funds and large institutions have $2.12T invested in Apple in 2024 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,979 increasing their positions, 2,600 reducing their positions, and 136 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: $ → $
less funds holding in top 10
Funds holding in top 10: →
0.21% less ownership
Funds ownership: 60.67% → 60.46% (-0.21%)
1% less funds holding
Funds holding: 5,081 → 5,050 (-31)
24% less repeat investments, than reductions
Existing positions increased: 1,979 | Existing positions reduced: 2,600
Holders
5,050
Holding in Top 10
2,986
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 |