We are live on ! Find out more

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
1376
$5.27M
1377
$5.27M
1378
$5.26M
1379
$5.25M
1380
$5.21M
1381
$5.19M
1382
$5.19M
1383
$5.17M
1384
$5.17M
1385
$5.16M
1386
$5.13M
1387
$5.12M
1388
$5.11M
1389
$5.1M
1390
$5.09M
1391
$5.08M
1392
$5.08M
1393
$5.08M
1394
$5.07M
1395
$5.05M
1396
$5.04M
1397
$5.03M
1398
$5.03M
1399
$5M
1400
$5M