Apple
AAPL
AAPL
2,331 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 922 increasing their positions, 1,124 reducing their positions, and 73 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: →
13% less call options, than puts
Call options by funds: $14.7B | Put options by funds: $16.9B
18% less repeat investments, than reductions
Existing positions increased: 922 | Existing positions reduced: 1,124
Holders
2,331
Holding in Top 10
1,235
Calls
$14.7B
Puts
$16.9B
Top Buyers
| 1 | +$1.73B | |
| 2 | +$1.22B | |
| 3 | +$930M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$823M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$562M |
Top Sellers
| 1 | -$12.5B | |
| 2 | -$1.71B | |
| 3 | -$1.05B | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$694M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$637M |