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
1226
$9.25M
1227
$9.22M
1228
$9.22M
1229
$9.2M
1230
$9.17M
1231
$9.12M
1232
$9.12M
1233
$9.11M
1234
$9.11M
1235
$9.1M
1236
$9.09M
1237
$9.09M
1238
$9.05M
1239
$9.05M
1240
$9.05M
1241
$9.04M
1242
$9.01M
1243
$9.01M
1244
$9.01M
1245
$8.99M
1246
$8.99M
1247
$8.99M
1248
$8.99M
1249
$8.97M
1250
$8.96M