2,779 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, 1,395 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: 2,7792,779 (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: 1,395

Holders
2,779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,396
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
2651
$334K
2652
$326K
2653
$325K
2654
$324K
2655
$321K
2656
$321K
2657
$319K
2658
$315K
2659
$315K
2660
$315K
2661
$314K
2662
$313K
2663
$313K
2664
$312K
2665
$304K
2666
$304K
2667
$302K
2668
$300K
2669
$297K
2670
$297K
2671
$286K
2672
$280K
2673
$277K
2674
$275K
2675
$272K