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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
1001
$8.53M
1002
$8.52M
1003
$8.52M
1004
$8.51M
1005
$8.51M
1006
$8.48M
1007
$8.47M
1008
$8.43M
1009
$8.43M
1010
$8.28M
1011
$8.28M
1012
$8.26M
1013
$8.25M
1014
$8.24M
1015
$8.24M
1016
$8.24M
1017
$8.22M
1018
$8.19M
1019
$8.17M
1020
$8.15M
1021
$8.14M
1022
$8.14M
1023
$8.12M
1024
$8.06M
1025
$8.06M