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
1251
$8.92M
1252
$8.89M
1253
$8.87M
1254
$8.86M
1255
$8.85M
1256
$8.83M
1257
$8.82M
1258
$8.8M
1259
$8.78M
1260
$8.78M
1261
$8.77M
1262
$8.73M
1263
$8.72M
1264
$8.71M
1265
$8.71M
1266
$8.7M
1267
$8.7M
1268
$8.7M
1269
$8.69M
1270
$8.69M
1271
$8.68M
1272
$8.67M
1273
$8.67M
1274
$8.65M
1275
$8.65M