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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
1176
$7.32M
1177
$7.32M
1178
$7.31M
1179
$7.31M
1180
$7.3M
1181
$7.28M
1182
$7.26M
1183
$7.25M
1184
$7.22M
1185
$7.21M
1186
$7.21M
1187
$7.2M
1188
$7.18M
1189
$7.17M
1190
$7.14M
1191
$7.14M
1192
$7.13M
1193
$7.11M
1194
$7.1M
1195
$7.1M
1196
$7.09M
1197
$7.07M
1198
$7.04M
1199
$7.03M
1200
$7M