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2,830 hedge funds and large institutions have $645B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 971 increasing their positions, 1,493 reducing their positions, and 60 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 funds holding

Funds holding:

2.11% less ownership

Funds ownership: 239.76%237.65% (-2.1%)

15% less call options, than puts

Call options by funds: $18.8B | Put options by funds: $22B

35% less repeat investments, than reductions

Existing positions increased: 971 | Existing positions reduced: 1,493

Holders
2,830
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,523
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8B
Puts
$22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$678K
2552
$675K
2553
$674K
2554
$674K
2555
$671K
2556
$669K
2557
$665K
2558
$664K
2559
$662K
2560
$661K
2561
$655K
2562
$655K
2563
$650K
2564
$648K
2565
$648K
2566
$647K
2567
$646K
2568
$644K
2569
$643K
2570
$643K
2571
$643K
2572
$641K
2573
$641K
2574
$636K
2575
$632K