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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
2601
$583K
2602
$583K
2603
$582K
2604
$575K
2605
$574K
2606
$573K
2607
$569K
2608
$567K
2609
$565K
2610
$564K
2611
$561K
2612
$559K
2613
$555K
2614
$553K
2615
$549K
2616
$544K
2617
$544K
2618
$542K
2619
$542K
2620
$538K
2621
$536K
2622
$535K
2623
$533K
2624
$532K
2625
$531K