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2,123 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 821 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $24.8B | Put options by funds: $27.1B

21% less repeat investments, than reductions

Existing positions increased: 821 | Existing positions reduced: 1,043

Holders
2,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,033
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.8B
Puts
$27.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$4.96M
1277
$4.91M
1278
$4.89M
1279
$4.88M
1280
$4.88M
1281
$4.86M
1282
$4.83M
1283
$4.83M
1284
$4.83M
1285
$4.83M
1286
$4.82M
1287
$4.82M
1288
$4.78M
1289
$4.77M
1290
$4.75M
1291
$4.75M
1292
$4.75M
1293
$4.75M
1294
$4.74M
1295
$4.74M
1296
$4.73M
1297
$4.72M
1298
$4.71M
1299
$4.71M
1300
$4.69M