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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
1151
$7.66M
1152
$7.64M
1153
$7.62M
1154
$7.62M
1155
$7.61M
1156
$7.57M
1157
$7.55M
1158
$7.54M
1159
$7.53M
1160
$7.53M
1161
$7.52M
1162
$7.51M
1163
$7.5M
1164
$7.48M
1165
$7.47M
1166
$7.47M
1167
$7.46M
1168
$7.44M
1169
$7.43M
1170
$7.41M
1171
$7.4M
1172
$7.4M
1173
$7.38M
1174
$7.36M
1175
$7.34M