Apple
AAPL
AAPL
2,398 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 935 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding in top 10
Funds holding in top 10: 1,155 → 1,095 (-60)
34% less call options, than puts
Call options by funds: $10.9B | Put options by funds: $16.5B
Holders
2,398
Holding in Top 10
1,095
Calls
$10.9B
Puts
$16.5B
Top Buyers
| 1 | +$1.44B | |
| 2 | +$1.21B | |
| 3 | +$1.05B | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$981M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$809M |
Top Sellers
| 1 | -$4.42B | |
| 2 | -$1.32B | |
| 3 | -$1.27B | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$819M |
| 5 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$800M |