Apple
AAPL
AAPL
2,294 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 838 increasing their positions, 1,034 reducing their positions, and 68 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: →
19% less repeat investments, than reductions
Existing positions increased: 838 | Existing positions reduced: 1,034
38% less call options, than puts
Call options by funds: $16.6B | Put options by funds: $26.6B
Holders
2,294
Holding in Top 10
1,153
Calls
$16.6B
Puts
$26.6B
Top Buyers
| 1 | +$589M | |
| 2 | +$563M | |
| 3 | +$541M | |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$485M |
| 5 |
JP Morgan Chase
New York
|
+$485M |
Top Sellers
| 1 | -$5.32B | |
| 2 | -$2.36B | |
| 3 | -$1.46B | |
| 4 |
Goldman Sachs
New York
|
-$1.25B |
| 5 |
Invesco
Atlanta,
Georgia
|
-$847M |