Apple
AAPL
AAPL
2,071 hedge funds and large institutions have $305B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 820 reducing their positions, and 72 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: →
1% less repeat investments, than reductions
Existing positions increased: 814 | Existing positions reduced: 820
9% less call options, than puts
Call options by funds: $23.8B | Put options by funds: $26.1B
Holders
2,071
Holding in Top 10
917
Calls
$23.8B
Puts
$26.1B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$720M | |
| 3 | +$564M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$555M |
| 5 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$453M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$895M | |
| 3 | -$889M | |
| 4 |
Citigroup
New York
|
-$676M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$633M |