Apple
AAPL
AAPL
2,514 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 774 increasing their positions, 1,422 reducing their positions, and 69 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 ownership
Funds ownership: →
2% more funds holding
Funds holding: 2,457 → 2,514 (+57)
3% more call options, than puts
Call options by funds: $16B | Put options by funds: $15.5B
46% less repeat investments, than reductions
Existing positions increased: 774 | Existing positions reduced: 1,422
Holders
2,514
Holding in Top 10
1,286
Calls
$16B
Puts
$15.5B
Top Buyers
| 1 | +$43.3B | |
| 2 | +$10.3B | |
| 3 | +$2.86B | |
| 4 |
JP Morgan Chase
New York
|
+$963M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$896M |
Top Sellers
| 1 | -$1.99B | |
| 2 | -$694M | |
| 3 | -$504M | |
| 4 |
Citigroup
New York
|
-$329M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$323M |