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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
1051
$7.71M
1052
$7.71M
1053
$7.71M
1054
$7.7M
1055
$7.69M
1056
$7.67M
1057
$7.66M
1058
$7.64M
1059
$7.64M
1060
$7.63M
1061
$7.62M
1062
$7.61M
1063
$7.56M
1064
$7.56M
1065
$7.55M
1066
$7.54M
1067
$7.54M
1068
$7.54M
1069
$7.52M
1070
$7.52M
1071
$7.49M
1072
$7.48M
1073
$7.47M
1074
$7.47M
1075
$7.45M