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
1301
$8.22M
1302
$8.21M
1303
$8.19M
1304
$8.18M
1305
$8.16M
1306
$8.16M
1307
$8.14M
1308
$8.13M
1309
$8.13M
1310
$8.13M
1311
$8.11M
1312
$8.09M
1313
$8.09M
1314
$8.07M
1315
$8.06M
1316
$8.05M
1317
$8.05M
1318
$8.05M
1319
$8.05M
1320
$8.04M
1321
$8.02M
1322
$7.98M
1323
$7.98M
1324
$7.96M
1325
$7.96M