Apple
AAPL
AAPL
2,333 hedge funds and large institutions have $417B invested in Apple in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 995 increasing their positions, 1,053 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding in top 10
Funds holding in top 10: 1,235 → 1,215 (-20)
18% less call options, than puts
Call options by funds: $16.7B | Put options by funds: $20.3B
Holders
2,333
Holding in Top 10
1,215
Calls
$16.7B
Puts
$20.3B
Top Buyers
| 1 | +$578M | |
| 2 | +$506M | |
| 3 | +$464M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$403M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$335M |
Top Sellers
| 1 | -$1.87B | |
| 2 | -$982M | |
| 3 | -$949M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$918M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$851M |