Apple
AAPL
2,336 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, 997 increasing their positions, 1,054 reducing their positions, and 69 closing their positions.
38% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 69
0% more funds holding
Funds holding: 2,334 → 2,336 (+2)
2% less capital invested
Capital invested by funds: $425B → $417B (-$7.41B)
5% less repeat investments, than reductions
Existing positions increased: 997 | Existing positions reduced: 1,054
2% less funds holding in top 10
Funds holding in top 10: 1,237 → 1,217 (-20)
18% less call options, than puts
Call options by funds: $16.7B | Put options by funds: $20.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$578M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$506M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$464M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$403M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$335M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.87B |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$982M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$949M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$918M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$851M |
AAPL Hedge Fund Activity: Q2 2015 in Review
2,336 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2015, worth a combined $417B — down 1.7% from $425B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new AAPL positions and 69 closed out — a net gain of 26 holders — while 997 added to existing stakes and 1,054 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $578M. The largest seller was State Street, cutting an estimated $1.87B.
- 2,336 institutional investors held Apple (AAPL) as of Q2 2015, up from 2,334 in Q1 2015.
- Funds reported $417B of Apple stock for Q2 2015, down 1.7% quarter-over-quarter.
- 95 funds opened new Apple positions in Q2 2015 and 69 closed out, a net change of +26 holders.
- The largest Apple buyer in Q2 2015 was Susquehanna International Group, an estimated $578M added.
- The largest Apple seller in Q2 2015 was State Street, an estimated $1.87B sold.
Based on aggregated 13F filings for Q2 2015.