Unlocking the Mystery Behind 13F Filings
As per the latest 13F filings reviewed for the 09/30/2024 reporting period, 18 hedge funds held Apple Inc shares out of the 22 scrutinized. When the investing minds of hedge fund managers converge, it beckons a deeper dive into the Apple ecosystem.
The Story Beyond Long Positions
It’s imperative to recognize that 13F filings only unveil a fraction of the picture. Hedge funds are mandated to unveil their long positions with the SEC but not their short positions. A fund may hold a short bearish position against a stock along with a long stock position, which remains unseen in a 13F filing, leading to potential misconceptions.
Windfall or Pitfall: Analyzing the AAPL Positions
Grouping 13F filings can unveil intriguing insights, especially when comparing holdings across different periods. The latest batch of filers witnessed varied changes in their AAPL positions, painting a nuanced picture of investor sentiment.
The Tale of the Tape: Shifts in Apple Holdings
Between 06/30/2024 and 09/30/2024, 5 funds bolstered their AAPL positions, while 13 pared them down. A meticulous examination of the aggregate AAPL share count across all funds holding Apple stock during the 09/30/2024 period showcased an increase of 227,361,240 shares compared to the previous period, signifying a 2.50% surge in holdings.
Unmasking the Top AAPL Holders
Delving deeper, the top three funds boasting AAPL stakes as of 09/30/2024 were unearthed, shedding light on the heavyweight players maneuvering within the Apple realm.
The Thrill of the Hunt: Future 13F Revelations
Stay tuned as we track the latest 13F filings by hedge fund managers, unearthing compelling narratives from the amalgamated data that circulates between filing periods. While individual filings may falter in providing a comprehensive picture, assessing cumulative data across fund groups offers a richer tapestry of insights, potentially unearthing intriguing investment prospects like Apple Inc.
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Further Exploration:
• Preferred Stock List
• SCAQ market cap history
• ERJ Price Target
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
