Apple
AAPL
AAPL
3,353 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 451 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.2% more ownership
Funds ownership: 237.29% → 239.5% (+2.2%)
15% less call options, than puts
Call options by funds: $33.6B | Put options by funds: $39.4B
49% less repeat investments, than reductions
Existing positions increased: 916 | Existing positions reduced: 1,781
Holders
3,353
Holding in Top 10
1,851
Calls
$33.6B
Puts
$39.4B
Top Buyers
| 1 | +$7.95B | |
| 2 | +$2.62B | |
| 3 | +$652M | |
| 4 |
Morgan Stanley
New York
|
+$641M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$591M |
Top Sellers
| 1 | -$10.7B | |
| 2 | -$2.07B | |
| 3 | -$1.08B | |
| 4 |
BlackRock
New York
|
-$711M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$580M |