Apple
AAPL
AAPL
3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less call options, than puts
Call options by funds: $14.1B | Put options by funds: $15.6B
9% less funds holding in top 10
Funds holding in top 10: 1,519 → 1,382 (-137)
31% less capital invested
Capital invested by funds: $644B → $444B (-$201B)
Holders
3,034
Holding in Top 10
1,382
Calls
$14.1B
Puts
$15.6B
Top Buyers
| 1 | +$2.36B | |
| 2 | +$557M | |
| 3 | +$450M | |
| 4 |
Renaissance Technologies
New York
|
+$435M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$317M |
Top Sellers
| 1 | -$2.26B | |
| 2 | -$1.12B | |
| 3 | -$884M | |
| 4 |
JP Morgan Chase
New York
|
-$795M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$782M |