Apple
AAPL
AAPL
2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less funds holding in top 10
Funds holding in top 10: 1,150 → 969 (-181)
26% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 128
Holders
2,339
Holding in Top 10
969
Calls
$12.5B
Puts
$11.9B
Top Buyers
| 1 | +$904M | |
| 2 | +$693M | |
| 3 | +$530M | |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$518M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$455M |
Top Sellers
| 1 | -$13.9B | |
| 2 | -$911M | |
| 3 | -$881M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$881M |
| 5 |
Bank of New York Mellon
New York
|
-$807M |