Apple
AAPL
AAPL
2,293 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 837 increasing their positions, 1,034 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 837 | Existing positions reduced: 1,034
38% less call options, than puts
Call options by funds: $16.6B | Put options by funds: $26.6B
Holders
2,293
Holding in Top 10
1,152
Calls
$16.6B
Puts
$26.6B
Top Buyers
| 1 | +$618M | |
| 2 | +$597M | |
| 3 | +$571M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$549M |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$492M |
Top Sellers
| 1 | -$5.32B | |
| 2 | -$2.4B | |
| 3 | -$1.48B | |
| 4 |
Goldman Sachs
New York
|
-$1.27B |
| 5 |
Invesco
Atlanta,
Georgia
|
-$859M |