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2,781 hedge funds and large institutions have $506B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,056 increasing their positions, 1,432 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

7.66% less ownership

Funds ownership: 245.54%237.88% (-7.7%)

17% less call options, than puts

Call options by funds: $12.1B | Put options by funds: $14.6B

26% less repeat investments, than reductions

Existing positions increased: 1,056 | Existing positions reduced: 1,432

Holders
2,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,339
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1B
Puts
$14.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2526
$568K
2527
$563K
2528
$559K
2529
$556K
2530
$552K
2531
$547K
2532
$544K
2533
$537K
2534
$535K
2535
$534K
2536
$529K
2537
$528K
2538
$527K
2539
$526K
2540
$525K
2541
$515K
2542
$511K
2543
$510K
2544
$510K
2545
$507K
2546
$503K
2547
$495K
2548
$495K
2549
$495K
2550
$492K