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2,332 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 922 increasing their positions, 1,125 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $14.7B | Put options by funds: $16.9B

18% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 1,125

Holders
2,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$185M
227
$185M
228
$183M
229
$178M
230
$177M
231
$176M
232
$175M
233
$174M
234
$174M
235
$173M
236
$171M
237
$165M
238
$165M
239
$162M
240
$161M
241
$159M
242
$159M
243
$158M
244
$152M
245
$149M
246
$149M
247
$147M
248
$145M
249
$144M
250
$144M