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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
1101
$7.13M
1102
$7.12M
1103
$7.12M
1104
$7.11M
1105
$7.07M
1106
$7.06M
1107
$7.05M
1108
$7.05M
1109
$7.03M
1110
$6.97M
1111
$6.96M
1112
$6.96M
1113
$6.93M
1114
$6.91M
1115
$6.91M
1116
$6.9M
1117
$6.89M
1118
$6.89M
1119
$6.88M
1120
$6.88M
1121
$6.87M
1122
$6.85M
1123
$6.8M
1124
$6.8M
1125
$6.79M