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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
1251
$8.11M
1252
$8.11M
1253
$8.1M
1254
$8.09M
1255
$8.09M
1256
$8.07M
1257
$8.07M
1258
$8.07M
1259
$8.06M
1260
$8.05M
1261
$8.04M
1262
$8.04M
1263
$8.01M
1264
$7.97M
1265
$7.93M
1266
$7.93M
1267
$7.93M
1268
$7.92M
1269
$7.92M
1270
$7.89M
1271
$7.87M
1272
$7.86M
1273
$7.85M
1274
$7.84M
1275
$7.84M