Apple
AAPL
AAPL
3,338 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,854 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
12% less call options, than puts
Call options by funds: $21.9B | Put options by funds: $24.8B
14% less capital invested
Capital invested by funds: $777B → $667B (-$110B)
36% less repeat investments, than reductions
Existing positions increased: 1,188 | Existing positions reduced: 1,854
Holders
3,338
Holding in Top 10
1,879
Calls
$21.9B
Puts
$24.8B
Top Buyers
| 1 | +$1.88B | |
| 2 | +$1.13B | |
| 3 | +$1.07B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.05B |
| 5 |
HHII
H&H International Investment
Palo Alto,
California
|
+$867M |
Top Sellers
| 1 | -$4.28B | |
| 2 | -$1.24B | |
| 3 | -$939M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$915M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$900M |