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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
1126
$6.75M
1127
$6.74M
1128
$6.74M
1129
$6.74M
1130
$6.74M
1131
$6.72M
1132
$6.68M
1133
$6.67M
1134
$6.66M
1135
$6.63M
1136
$6.62M
1137
$6.56M
1138
$6.55M
1139
$6.54M
1140
$6.51M
1141
$6.47M
1142
$6.47M
1143
$6.47M
1144
$6.46M
1145
$6.43M
1146
$6.4M
1147
$6.38M
1148
$6.36M
1149
$6.36M
1150
$6.36M