Apple
AAPL
AAPL
5,073 hedge funds and large institutions have $2.16T invested in Apple in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 1,986 increasing their positions, 2,616 reducing their positions, and 134 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: $ → $
more ownership
Funds ownership: →
0% less funds holding in top 10
Funds holding in top 10: 3,005 → 2,999 (-6)
1% less funds holding
Funds holding: 5,103 → 5,073 (-30)
24% less repeat investments, than reductions
Existing positions increased: 1,986 | Existing positions reduced: 2,616
Holders
5,073
Holding in Top 10
2,999
Calls
$64.1B
Puts
$55.6B
Top Buyers
| 1 | +$21B | |
| 2 | +$12.5B | |
| 3 | +$9.69B | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.83B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.57B |
Top Sellers
| 1 | -$22.3B | |
| 2 | -$4.18B | |
| 3 | -$2.88B | |
| 4 |
Millennium Management
New York
|
-$2.59B |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$2.51B |