Apple
AAPL
AAPL
2,119 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,019 reducing their positions, and 61 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 funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 2,049 → 2,119 (+70)
20% less repeat investments, than reductions
Existing positions increased: 818 | Existing positions reduced: 1,019
Holders
2,119
Holding in Top 10
995
Calls
$26.3B
Puts
$20.9B
Top Buyers
| 1 | +$3.65B | |
| 2 | +$1.45B | |
| 3 | +$1B | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$743M |
| 5 |
Coatue Management
New York
|
+$724M |
Top Sellers
| 1 | -$780M | |
| 2 | -$712M | |
| 3 | -$701M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$647M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$590M |