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2,123 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 821 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $24.8B | Put options by funds: $27.1B

21% less repeat investments, than reductions

Existing positions increased: 821 | Existing positions reduced: 1,043

Holders
2,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,033
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.8B
Puts
$27.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
926
$10.1M
927
$10.1M
928
$10.1M
929
$10M
930
$10M
931
$10M
932
$9.97M
933
$9.94M
934
$9.9M
935
$9.8M
936
$9.79M
937
$9.77M
938
$9.76M
939
$9.75M
940
$9.7M
941
$9.69M
942
$9.68M
943
$9.65M
944
$9.64M
945
$9.63M
946
$9.6M
947
$9.58M
948
$9.57M
949
$9.52M
950
$9.52M