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2,332 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 922 increasing their positions, 1,125 reducing their positions, and 73 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:

13% less call options, than puts

Call options by funds: $14.7B | Put options by funds: $16.9B

18% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 1,125

Holders
2,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$5.89M
1302
$5.89M
1303
$5.89M
1304
$5.89M
1305
$5.88M
1306
$5.87M
1307
$5.87M
1308
$5.87M
1309
$5.85M
1310
$5.85M
1311
$5.85M
1312
$5.85M
1313
$5.85M
1314
$5.84M
1315
$5.81M
1316
$5.79M
1317
$5.79M
1318
$5.79M
1319
$5.79M
1320
$5.78M
1321
$5.77M
1322
$5.75M
1323
$5.74M
1324
$5.74M
1325
$5.73M