Apple
AAPL
2,526 hedge funds and large institutions have $458B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 867 increasing their positions, 1,362 reducing their positions, and 76 closing their positions.
37% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 76
0% more funds holding
Funds holding: 2,520 → 2,526 (+6)
0.88% less ownership
Funds ownership: 61.82% → 60.94% (-0.88%)
9% less call options, than puts
Call options by funds: $14.2B | Put options by funds: $15.7B
4% less funds holding in top 10
Funds holding in top 10: 1,290 → 1,240 (-50)
36% less repeat investments, than reductions
Existing positions increased: 867 | Existing positions reduced: 1,362
38% less capital inflows, than outflows
Capital inflows: $11.6B | Capital outflows: $18.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$2.22B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$781M |
| 3 |
JP Morgan Chase
New York
|
+$746M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$569M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$470M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$983M |
| 3 |
New England Asset Management
Farmington,
Connecticut
|
-$808M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$711M |
| 5 |
Bank of New York Mellon
New York
|
-$704M |
AAPL Hedge Fund Activity: Q2 2017 in Review
2,526 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2017, worth a combined $458B — down 1.8% from $466B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new AAPL positions and 76 closed out — a net gain of 28 holders — while 867 added to existing stakes and 1,362 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $2.22B. The largest seller was State Street, cutting an estimated $1.1B.
- 2,526 institutional investors held Apple (AAPL) as of Q2 2017, up from 2,520 in Q1 2017.
- Funds reported $458B of Apple stock for Q2 2017, down 1.8% quarter-over-quarter.
- 104 funds opened new Apple positions in Q2 2017 and 76 closed out, a net change of +28 holders.
- The largest Apple buyer in Q2 2017 was Janus Henderson Group, an estimated $2.22B added.
- The largest Apple seller in Q2 2017 was State Street, an estimated $1.1B sold.
Based on aggregated 13F filings for Q2 2017.