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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
1351
$4.2M
1352
$4.17M
1353
$4.17M
1354
$4.15M
1355
$4.15M
1356
$4.14M
1357
$4.13M
1358
$4.12M
1359
$4.12M
1360
$4.11M
1361
$4.1M
1362
$4.1M
1363
$4.09M
1364
$4.08M
1365
$4.08M
1366
$4.08M
1367
$4.07M
1368
$4.06M
1369
$4.05M
1370
$4.04M
1371
$4.03M
1372
$4.02M
1373
$3.99M
1374
$3.99M
1375
$3.99M