We are live on ! Find out more

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
1151
$6.35M
1152
$6.33M
1153
$6.32M
1154
$6.29M
1155
$6.25M
1156
$6.23M
1157
$6.21M
1158
$6.19M
1159
$6.18M
1160
$6.17M
1161
$6.11M
1162
$6.11M
1163
$6.08M
1164
$6.06M
1165
$6.04M
1166
$6.03M
1167
$6.03M
1168
$6.01M
1169
$6M
1170
$6M
1171
$5.99M
1172
$5.96M
1173
$5.96M
1174
$5.93M
1175
$5.9M