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2,332 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 922 increasing their positions, 1,125 reducing their positions, and 73 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:

13% less call options, than puts

Call options by funds: $14.7B | Put options by funds: $16.9B

18% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 1,125

Holders
2,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$8.92M
1077
$8.9M
1078
$8.88M
1079
$8.88M
1080
$8.87M
1081
$8.85M
1082
$8.84M
1083
$8.82M
1084
$8.82M
1085
$8.79M
1086
$8.78M
1087
$8.78M
1088
$8.77M
1089
$8.77M
1090
$8.76M
1091
$8.74M
1092
$8.72M
1093
$8.64M
1094
$8.63M
1095
$8.6M
1096
$8.59M
1097
$8.56M
1098
$8.54M
1099
$8.53M
1100
$8.53M