Apple
AAPL
AAPL
2,803 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 918 increasing their positions, 1,309 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: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4.05% more ownership
Funds ownership: 241.46% → 245.51% (+4.1%)
30% less repeat investments, than reductions
Existing positions increased: 918 | Existing positions reduced: 1,309
35% less call options, than puts
Call options by funds: $15.1B | Put options by funds: $23.2B
Holders
2,803
Holding in Top 10
1,376
Calls
$15.1B
Puts
$23.2B
Top Buyers
| 1 | +$5.22B | |
| 2 | +$939M | |
| 3 | +$854M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$744M |
| 5 |
Goldman Sachs
New York
|
+$706M |
Top Sellers
| 1 | -$3.97B | |
| 2 | -$1.72B | |
| 3 | -$1.64B | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.02B |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$606M |