Apple
AAPL
2,346 hedge funds and large institutions have $297B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 1,048 increasing their positions, 1,062 reducing their positions, and 128 closing their positions.
5% more call options, than puts
Call options by funds: $12.5B | Put options by funds: $11.9B
0.58% less ownership
Funds ownership: 58.15% → 57.56% (-0.58%)
1% less repeat investments, than reductions
Existing positions increased: 1,048 | Existing positions reduced: 1,062
2% less funds holding
Funds holding: 2,404 → 2,346 (-58)
15% less capital invested
Capital invested by funds: $347B → $297B (-$50.6B)
16% less funds holding in top 10
Funds holding in top 10: 1,155 → 973 (-182)
27% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$940M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$720M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$551M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$538M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$473M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$947M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$916M |
| 3 |
JP Morgan Chase
New York
|
-$916M |
| 4 |
Bank of New York Mellon
New York
|
-$839M |
| 5 |
Goldman Sachs
New York
|
-$768M |
AAPL Hedge Fund Activity: Q2 2016 in Review
2,346 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2016, worth a combined $297B — down 15% from $347B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of AAPL and 94 opened new positions — a net loss of 34 holders — while 1,062 trimmed existing stakes and 1,048 added.
The largest buyer was Susquehanna International Group, adding an estimated $940M. The largest seller was Invesco, cutting an estimated $947M.
- 2,346 institutional investors held Apple (AAPL) as of Q2 2016, down from 2,404 in Q1 2016.
- Funds reported $297B of Apple stock for Q2 2016, down 15% quarter-over-quarter.
- 94 funds opened new Apple positions in Q2 2016 and 128 closed out, a net change of -34 holders.
- The largest Apple buyer in Q2 2016 was Susquehanna International Group, an estimated $940M added.
- The largest Apple seller in Q2 2016 was Invesco, an estimated $947M sold.
Based on aggregated 13F filings for Q2 2016.