Apple
AAPL
AAPL
2,524 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 901 increasing their positions, 1,322 reducing their positions, and 65 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: →
2.27% less ownership
Funds ownership: 243.74% → 241.46% (-2.3%)
14% less call options, than puts
Call options by funds: $15.6B | Put options by funds: $18.1B
32% less repeat investments, than reductions
Existing positions increased: 901 | Existing positions reduced: 1,322
Holders
2,524
Holding in Top 10
1,242
Calls
$15.6B
Puts
$18.1B
Top Buyers
| 1 | +$1.31B | |
| 2 | +$661M | |
| 3 | +$658M | |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$605M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
+$517M |
Top Sellers
| 1 | -$2.97B | |
| 2 | -$1.81B | |
| 3 | -$1.11B | |
| 4 |
State Street
Boston,
Massachusetts
|
-$918M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$459M |