2,778 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, 1,394 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: 2,7782,778 (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: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
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
276
$114M
277
$114M
278
$114M
279
$114M
280
$114M
281
$114M
282
$113M
283
$112M
284
$112M
285
$111M
286
$110M
287
$109M
288
$109M
289
$108M
290
$108M
291
$108M
292
$107M
293
$106M
294
$105M
295
$104M
296
$104M
297
$103M
298
$102M
299
$101M
300
$99.9M