2,778 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,394 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,7782,778 (0)

17% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $17.5B

25% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$9.87M
1177
$9.87M
1178
$9.85M
1179
$9.85M
1180
$9.84M
1181
$9.83M
1182
$9.83M
1183
$9.82M
1184
$9.81M
1185
$9.81M
1186
$9.79M
1187
$9.77M
1188
$9.74M
1189
$9.74M
1190
$9.72M
1191
$9.72M
1192
$9.7M
1193
$9.7M
1194
$9.67M
1195
$9.64M
1196
$9.62M
1197
$9.62M
1198
$9.62M
1199
$9.62M
1200
$9.58M