2,777 hedge funds and large institutions have $505B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,054 increasing their positions, 1,431 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

7.66% less ownership

Funds ownership: 245.33%237.67% (-7.7%)

17% less call options, than puts

Call options by funds: $12.1B | Put options by funds: $14.6B

26% less repeat investments, than reductions

Existing positions increased: 1,054 | Existing positions reduced: 1,431

Holders
2,777
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1B
Puts
$14.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.04B
27
$2.82B
28
$2.78B
29
$2.75B
30
$2.71B
31
$2.68B
32
$2.52B
33
$2.4B
34
$2.37B
35
$2.36B
36
$2.33B
37
$2.15B
38
$2.07B
39
$2.04B
40
$2.04B
41
$1.96B
42
$1.91B
43
$1.84B
44
$1.79B
45
$1.78B
46
$1.75B
47
$1.74B
48
$1.73B
49
$1.72B
50
$1.63B