Apple
AAPL
AAPL
2,458 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 892 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
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: →
4% more capital invested
Capital invested by funds: $351B → $366B (+$15.2B)
11% less call options, than puts
Call options by funds: $15B | Put options by funds: $16.9B
24% less repeat investments, than reductions
Existing positions increased: 892 | Existing positions reduced: 1,173
Holders
2,458
Holding in Top 10
1,138
Calls
$15B
Puts
$16.9B
Top Buyers
| 1 | +$4.78B | |
| 2 | +$960M | |
| 3 | +$648M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$595M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$499M |
Top Sellers
| 1 | -$1.31B | |
| 2 | -$1B | |
| 3 | -$651M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$626M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$572M |