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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
1326
$5.72M
1327
$5.72M
1328
$5.72M
1329
$5.72M
1330
$5.71M
1331
$5.71M
1332
$5.7M
1333
$5.7M
1334
$5.68M
1335
$5.67M
1336
$5.66M
1337
$5.63M
1338
$5.62M
1339
$5.6M
1340
$5.59M
1341
$5.59M
1342
$5.54M
1343
$5.52M
1344
$5.51M
1345
$5.51M
1346
$5.5M
1347
$5.5M
1348
$5.49M
1349
$5.48M
1350
$5.48M