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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
1126
$8.13M
1127
$8.11M
1128
$8.09M
1129
$8.07M
1130
$8.07M
1131
$8.06M
1132
$8.01M
1133
$8.01M
1134
$7.97M
1135
$7.96M
1136
$7.95M
1137
$7.94M
1138
$7.93M
1139
$7.89M
1140
$7.88M
1141
$7.85M
1142
$7.83M
1143
$7.81M
1144
$7.79M
1145
$7.76M
1146
$7.74M
1147
$7.74M
1148
$7.68M
1149
$7.68M
1150
$7.67M