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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
2801
$68K
2802
$60.9K
2803
$46K
2804
$41K
2805
$40K
2806
$37K
2807
$36K
2808
$32K
2809
$21K
2810
$21K
2811
$18.6K
2812
$17.8K
2813
$15.9K
2814
$15K
2815
$15K
2816
$14.9K
2817
$14K
2818
$12.3K
2819
$11K
2820
$9.21K
2821
$8.53K
2822
$7K
2823
$6.53K
2824
$6K
2825
$5.38K