Apple
AAPL
AAPL
3,829 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,528 increasing their positions, 1,939 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
11% less capital invested
Capital invested by funds: $1.31T → $1.17T (-$141B)
15% less call options, than puts
Call options by funds: $33B | Put options by funds: $38.9B
21% less repeat investments, than reductions
Existing positions increased: 1,528 | Existing positions reduced: 1,939
Holders
3,829
Holding in Top 10
2,202
Calls
$33B
Puts
$38.9B
Top Buyers
| 1 | +$1.64B | |
| 2 | +$1.2B | |
| 3 | +$1.18B | |
| 4 |
HHII
H&H International Investment
Palo Alto,
California
|
+$878M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$750M |
Top Sellers
| 1 | -$3.81B | |
| 2 | -$2.38B | |
| 3 | -$1.93B | |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.85B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.66B |