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AAPL
APPLE INC
$171.48
$1.83 (1.06%)
Last Close: 2024-03-28
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HedgeMind Stock Rating
99
Popularity Rank
27%
59%
HedgeMind Sentiment
HedgeMind 500 Holders
40
Total Shares
946.31M
Shares Chg Q/Q
1%
Institutional Holders
4765
Total Shares
9.35B
Shares Chg Q/Q
3%
13F holding data for quarter ended 2023-12-31
500
1045
7468
All
40
946,305,395 SH
New Buy
4
3,988,484 SH
Increased
9
19,538,540 SH
Unchanged
7
554,500 SH
Decreased
20
922,223,871 SH
Sold Out
9
676,445 SH
High Conviction
17
941,755,404 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Warren Buffett
BERKSHIRE HATHAWAY INC
905,560,000 SH
50.20% PW
-10,000,382 SH
1.09% sold
Lewis Sanders
SANDERS CAPITAL LLC
17,989,412 SH
6.66% PW
+415,020 SH
2.31% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
13,633,429 SH
5.51% PW
-633,350 SH
4.44% sold
Philippe Laffont
COATUE MANAGEMENT LLC
2,444,368 SH
1.97% PW
+2,444,368 SH
100% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
1,443,677 SH
28.07% PW
-5,989 SH
0.41% sold
Chris Rokos
ROKOS CAPITAL MANAGEMENT LLP
1,439,540 SH
8.52% PW
+1,439,540 SH
100% new
Andrew Telfer
BAILLIE GIFFORD CO
653,695 SH
0.10% PW
+1,696 SH
0.26% new
Timothy Barakett
TRB ADVISORS LP
340,000 SH
38.04% PW
0 SH
(unchanged)
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
259,389 SH
2.28% PW
+24,132 SH
9.30% new
Robert Day
CYPRESS FUNDS LLC
248,332 SH
5.56% PW
-63,000 SH
20.24% sold
Brinton Johns
NZS CAPITAL LLC
233,378 SH
2.49% PW
-109,349 SH
31.91% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
220,500 SH
1.22% PW
-453,500 SH
67.28% sold
Serene Ong
HIMENSION FUND
217,421 SH
3.80% PW
-71,738 SH
24.81% sold
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
186,819 SH
3.59% PW
+20,746 SH
11.10% new
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
166,262 SH
6.48% PW
+5,980 SH
3.60% new
Karl Kroeker
WOODLINE PARTNERS LP
130,519 SH
0.28% PW
-801 SH
0.61% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
122,199 SH
3.83% PW
-1,010 SH
0.82% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
113,600 SH
2.46% PW
+7,600 SH
6.69% new
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
92,502 SH
2.07% PW
+2,502 SH
2.70% new
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
89,685 SH
8.90% PW
-13,279 SH
12.90% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
86,616 SH
0.49% PW
-266,204 SH
75.45% sold
Jasjit Rekhi
TRYBE CAPITAL MANAGEMENT LP
78,650 SH
7.25% PW
0 SH
(unchanged)
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
77,920 SH
5.88% PW
-500 SH
0.64% sold
Tommaso Iaquinta
ONCE CAPITAL MANAGEMENT LLC
63,450 SH
8.78% PW
0 SH
(unchanged)
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
56,627 SH
0.07% PW
0 SH
(unchanged)
Feng Guo
SYMMETRY INVESTMENTS LP
54,576 SH
1.93% PW
+54,576 SH
100% new
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
50,000 SH
3.12% PW
+50,000 SH
100% new
Alan Howard
BREVAN HOWARD CAPITAL MANAGEMENT LP
48,608 SH
1.02% PW
+41,169 SH
84.70% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
44,900 SH
1.06% PW
-18,800 SH
29.51% sold
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
34,265 SH
3.03% PW
-6,755 SH
16.47% sold
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
32,023 SH
1.22% PW
-297 SH
0.92% sold
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
28,253 SH
0.03% PW
+13,263 SH
46.94% new
Zach Kurz
PINNBROOK CAPITAL MANAGEMENT LP
20,561 SH
0.92% PW
+20,561 SH
100% new
Peter Stamos
STAMOS CAPITAL PARTNERS L P
15,390 SH
0.81% PW
-10,630 SH
40.85% sold
Mark Diker
DIKER MANAGEMENT LLC
13,292 SH
2.12% PW
0 SH
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
9,101 SH
1.43% PW
-10,000 SH
52.35% sold
Jay Petschek
CORSAIR CAPITAL MANAGEMENT LP
9,075 SH
0.57% PW
-126 SH
1.37% sold
Divesh Makan
ICONIQ CAPITAL LLC
8,416 SH
0.03% PW
-189 SH
2.20% sold
Paul Timmins
GAME CREEK CAPITAL LP
7,025 SH
0.80% PW
-875 SH
11.08% sold
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
2,473 SH
0.10% PW
0 SH
(unchanged)
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
8 SH
0.00% PW
0 SH
(unchanged)
Douglas Granat
TRIGRAN INVESTMENTS INC
0 SH
0.00% PW
-1,200 SH
100% sold
Keith Meister
CORVEX MANAGEMENT LP
0 SH
0.00% PW
-3,900 SH
100% sold
Val Zlatev
ANALOG CENTURY MANAGEMENT LP
0 SH
0.00% PW
-24,072 SH
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
0.00% PW
-41,233 SH
100% sold
Daniel Benel
TENERE CAPITAL LLC
0 SH
0.00% PW
-62,270 SH
100% sold
Robert Schwartz
COOPER CREEK PARTNERS MANAGEMENT LLC
0 SH
0.00% PW
-91,340 SH
100% sold
Hari Hariharan
NWI MANAGEMENT LP
0 SH
0.00% PW
-97,000 SH
100% sold
Nancy Yang
CLOUDALPHA CAPITAL MANAGEMENT LIMITED HONG KONG
0 SH
0.00% PW
-105,925 SH
100% sold
Chikit Leung
KADENSA CAPITAL LTD
0 SH
0.00% PW
-249,505 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.
Disclaimer
HedgeMind.com is not a registered investment adviser or a broker/dealer. Users are advised that content is provided for educational, informational, entertainment and research purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy securities and is not intended to be, nor does it constitute, investment advice or recommendations. In no event will HedgeMind.com or its members, managers, directors, officers be liable to you or any third party for any damages of any kind arising from your use of any content or other material published or available on HedgeMind.com, or relating to the use of, or inability to use, HedgeMind.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Past performance is no guarantee of future results. Investment information provided may not be appropriate for all investors and is provided without consideration of your financial sophistication, financial situation, investing time horizon, or risk tolerance. If you invest based on the information provided on HedgeMind.com, it means that you accept terms and conditions of use of HedgeMind.com. You are responsible for any your own actions and are urged to consult with your own independent financial advisers with respect to any investment.