Stepping into the unique realm of hedge fund disclosures, analyzing the latest wave of 13F filings for the 12/31/2023 reporting period has unveiled an intriguing trend: 15 out of the 20 funds in question revealed stakes in Apple Inc (Symbol: AAPL). When investing minds move in concert, a deeper dive becomes imperative.
However, the 13F filings tell only a part of the tale, for they illuminate merely the funds’ long positions. The veiled short bets lurk beneath the surface, unexposed in these filings. Bearish plays, invisible in the sunlit filings, could shadow the apparent bullishness perceived from the disclosed long positions.
Despite this caveat, scrutinizing clusters of 13F filings can offer illuminating insights, particularly when contrasting positions across different holding periods. Let’s delve into the metamorphosis of AAPL positions among the most recent 13F filers:
| Fund | New Position? | Change In Share Count | Change In Market Value ($ in 1000’s) |
|---|---|---|---|
| SCP Investment LP | Existing | UNCH | –$1,710 |
| Aggregate Change: | +146,076 | +$43,498 | |
Moving beyond this recent cohort of fund managers, we observed that AAPL shares were held by a total of 7,233 funds in the 12/31/2023 reporting period. Comparing this aggregate share count with the previous period at 09/30/2023, a seismic shift of 410,724,850 shares soared in the hedge fund stratosphere. The total AAPL share count climbed from 9,060,990,477 to 9,471,715,327, marking a robust surge of approximately 4.53%. Unveiling the top three funds anchoring AAPL on 12/31/2023.
As we traverse the vicissitudes of the latest 13F filings by hedge funds, we promise to unearth captivating narratives entrenched in the panoramic vista of pooled information from fund clusters across reporting periods. While a singular 13F filing might paint an incomplete picture due to its long-only essence, the cumulative tapestry across fund clusters between filing epochs can sow the seeds of compelling stock narratives meriting further exploration, akin to the Apple Inc odyssey.
This Odyssean tale of hedge fund investment strategies unearths captivating truths and intrigues to whet the appetite of market voyagers. Let’s steer our ship towards the uncharted waters of investment analysis and discover the hidden gems nestled within the enigmatic realm of stock movements.
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