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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
2776
$197K
2777
$194K
2778
$194K
2779
$191K
2780
$187K
2781
$181K
2782
$161K
2783
$160K
2784
$158K
2785
$154K
2786
$151K
2787
$148K
2788
$146K
2789
$140K
2790
$127K
2791
$126K
2792
$123K
2793
$114K
2794
$108K
2795
$107K
2796
$106K
2797
$90K
2798
$70.3K
2799
$70K
2800
$69K