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2,781 hedge funds and large institutions have $506B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,056 increasing their positions, 1,432 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

7.66% less ownership

Funds ownership: 245.54%237.88% (-7.7%)

17% less call options, than puts

Call options by funds: $12.1B | Put options by funds: $14.6B

26% less repeat investments, than reductions

Existing positions increased: 1,056 | Existing positions reduced: 1,432

Holders
2,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,339
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1B
Puts
$14.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$9.36M
1152
$9.35M
1153
$9.34M
1154
$9.34M
1155
$9.31M
1156
$9.3M
1157
$9.3M
1158
$9.29M
1159
$9.29M
1160
$9.28M
1161
$9.26M
1162
$9.23M
1163
$9.21M
1164
$9.2M
1165
$9.2M
1166
$9.16M
1167
$9.14M
1168
$9.13M
1169
$9.13M
1170
$9.12M
1171
$9.11M
1172
$9.11M
1173
$9.05M
1174
$9.05M
1175
$9.04M