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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
976
$8.96M
977
$8.93M
978
$8.93M
979
$8.93M
980
$8.92M
981
$8.9M
982
$8.89M
983
$8.89M
984
$8.84M
985
$8.82M
986
$8.8M
987
$8.8M
988
$8.79M
989
$8.78M
990
$8.77M
991
$8.72M
992
$8.69M
993
$8.67M
994
$8.64M
995
$8.61M
996
$8.55M
997
$8.55M
998
$8.54M
999
$8.54M
1000
$8.53M