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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
1301
$4.68M
1302
$4.67M
1303
$4.64M
1304
$4.63M
1305
$4.63M
1306
$4.63M
1307
$4.63M
1308
$4.63M
1309
$4.62M
1310
$4.61M
1311
$4.61M
1312
$4.6M
1313
$4.59M
1314
$4.59M
1315
$4.58M
1316
$4.58M
1317
$4.56M
1318
$4.56M
1319
$4.55M
1320
$4.55M
1321
$4.54M
1322
$4.54M
1323
$4.54M
1324
$4.52M
1325
$4.49M