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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
1276
$7.83M
1277
$7.82M
1278
$7.81M
1279
$7.76M
1280
$7.75M
1281
$7.75M
1282
$7.74M
1283
$7.73M
1284
$7.72M
1285
$7.72M
1286
$7.7M
1287
$7.69M
1288
$7.67M
1289
$7.62M
1290
$7.61M
1291
$7.61M
1292
$7.6M
1293
$7.59M
1294
$7.59M
1295
$7.59M
1296
$7.56M
1297
$7.55M
1298
$7.54M
1299
$7.53M
1300
$7.53M