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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
2601
$403K
2602
$403K
2603
$399K
2604
$396K
2605
$396K
2606
$395K
2607
$392K
2608
$391K
2609
$388K
2610
$385K
2611
$382K
2612
$379K
2613
$379K
2614
$376K
2615
$374K
2616
$374K
2617
$374K
2618
$371K
2619
$369K
2620
$369K
2621
$368K
2622
$367K
2623
$363K
2624
$358K
2625
$356K