2,778 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,394 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,7782,778 (0)

17% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $17.5B

25% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$522K
2552
$518K
2553
$516K
2554
$515K
2555
$514K
2556
$514K
2557
$514K
2558
$513K
2559
$510K
2560
$509K
2561
$505K
2562
$498K
2563
$497K
2564
$493K
2565
$490K
2566
$488K
2567
$487K
2568
$486K
2569
$483K
2570
$483K
2571
$483K
2572
$479K
2573
$478K
2574
$478K
2575
$477K