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2,781 hedge funds and large institutions have $506B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,056 increasing their positions, 1,432 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

7.66% less ownership

Funds ownership: 245.54%237.88% (-7.7%)

17% less call options, than puts

Call options by funds: $12.1B | Put options by funds: $14.6B

26% less repeat investments, than reductions

Existing positions increased: 1,056 | Existing positions reduced: 1,432

Holders
2,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,339
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1B
Puts
$14.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$6.39M
1402
$6.38M
1403
$6.38M
1404
$6.38M
1405
$6.38M
1406
$6.38M
1407
$6.37M
1408
$6.37M
1409
$6.36M
1410
$6.35M
1411
$6.34M
1412
$6.33M
1413
$6.33M
1414
$6.32M
1415
$6.32M
1416
$6.3M
1417
$6.29M
1418
$6.29M
1419
$6.28M
1420
$6.27M
1421
$6.26M
1422
$6.25M
1423
$6.25M
1424
$6.25M
1425
$6.23M