Apple
AAPL
AAPL
2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 916 → 855 (-61)
7% less capital invested
Capital invested by funds: $304B → $282B (-$22.6B)
Holders
2,048
Holding in Top 10
855
Calls
$21.3B
Puts
$21.7B
Top Buyers
| 1 | +$1.94B | |
| 2 | +$1.6B | |
| 3 | +$1.51B | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38B |
| 5 |
Goldman Sachs
New York
|
+$756M |
Top Sellers
| 1 | -$2.24B | |
| 2 | -$1.77B | |
| 3 | -$1.4B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.25B |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$870M |