Apple
AAPL
AAPL
2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0% less funds holding
Funds holding: 2,397 → 2,396 (-1)
0% less capital invested
Capital invested by funds: $342B → $341B (-$406M)
Holders
2,396
Holding in Top 10
1,150
Calls
$16.4B
Puts
$10.7B
Top Buyers
| 1 | +$2.61B | |
| 2 | +$1.07B | |
| 3 | +$895M | |
| 4 |
SG Americas Securities
New York
|
+$854M |
| 5 |
Goldman Sachs
New York
|
+$817M |
Top Sellers
| 1 | -$4.82B | |
| 2 | -$2.83B | |
| 3 | -$1.75B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.24B |
| 5 |
JPMorgan Chase & Co
New York
|
-$766M |