Apple
AAPL
AAPL
2,123 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 821 increasing their positions, 1,043 reducing their positions, and 70 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: →
9% less call options, than puts
Call options by funds: $24.8B | Put options by funds: $27.1B
21% less repeat investments, than reductions
Existing positions increased: 821 | Existing positions reduced: 1,043
Holders
2,123
Holding in Top 10
1,033
Calls
$24.8B
Puts
$27.1B
Top Buyers
| 1 | +$1.62B | |
| 2 | +$569M | |
| 3 | +$510M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$414M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$389M |
Top Sellers
| 1 | -$4.4B | |
| 2 | -$3.19B | |
| 3 | -$1.8B | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$688M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$671M |