As Apple sank, hedge funds bought

Photo of Steven M. Peters
By Steven M. Peters Updated Published

The more conservative institutions, by contrast, trimmed their positions.

 

Here’s how Apple performed in calendar Q4 2018 (Apple’s fiscal Q1 ’19):

apple sank hedge funds bought

Here, from 10,000 feet, is what the funds did in calendar Q4 (from Whale Wisdom):


Click to enlarge.

That was last quarter. What have the funds been doing during Apple’s calendar Q1 recovery? We won’t find out until May 15, 45 days after the quarter’s end.

For individual fund activity, see: Apple giants: Who bought, who sold last quarter ($).

My take: In the September quarter, these guys were contrary indicators. See As Apple rose, funds dumped. Go figure.

[apple-subscribe]

Contact [email protected] for any questions or corrections.

Photo of Steven M. Peters
About the Author Steven M. Peters →

Our $500K AI Portfolio

See us invest in our favorite AI stock ideas for free

Our Investment Portfolio

Continue Reading

Top Gaining Stocks

ABNB • Vol: 15,913,532
MCHP • Vol: 19,139,274
PLTR • Vol: 77,244,625
MRNA • Vol: 6,820,582
AXON • Vol: 1,591,869

Top Losing Stocks

TTD • Vol: 133,458,224
CTRA • Vol: 73,319,495
AKAM • Vol: 8,143,961
ZTS • Vol: 12,784,553
RMD • Vol: 3,810,438