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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
1201
$8.68M
1202
$8.68M
1203
$8.68M
1204
$8.67M
1205
$8.63M
1206
$8.62M
1207
$8.59M
1208
$8.59M
1209
$8.58M
1210
$8.57M
1211
$8.55M
1212
$8.54M
1213
$8.53M
1214
$8.52M
1215
$8.52M
1216
$8.49M
1217
$8.49M
1218
$8.49M
1219
$8.47M
1220
$8.47M
1221
$8.44M
1222
$8.43M
1223
$8.43M
1224
$8.42M
1225
$8.42M