Apple
AAPL
AAPL
2,304 hedge funds and large institutions have $360B invested in Apple in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,139 increasing their positions, 932 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less call options, than puts
Call options by funds: $15B | Put options by funds: $17.4B
14% less capital invested
Capital invested by funds: $417B → $360B (-$57.6B)
Holders
2,304
Holding in Top 10
1,156
Calls
$15B
Puts
$17.4B
Top Buyers
| 1 | +$6.19B | |
| 2 | +$2.88B | |
| 3 | +$941M | |
| 4 |
GC
Greenlight Capital
New York
|
+$451M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$423M |
Top Sellers
| 1 | -$1.76B | |
| 2 | -$1.57B | |
| 3 | -$938M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$926M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$873M |