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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
1401
$4.99M
1402
$4.99M
1403
$4.99M
1404
$4.98M
1405
$4.98M
1406
$4.98M
1407
$4.97M
1408
$4.96M
1409
$4.95M
1410
$4.94M
1411
$4.94M
1412
$4.94M
1413
$4.93M
1414
$4.92M
1415
$4.92M
1416
$4.87M
1417
$4.87M
1418
$4.87M
1419
$4.84M
1420
$4.84M
1421
$4.84M
1422
$4.81M
1423
$4.8M
1424
$4.78M
1425
$4.78M