2,779 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,395 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,7792,779 (0)

17% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $17.5B

25% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,395

Holders
2,779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,396
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$7.09M
1402
$7.08M
1403
$7.06M
1404
$7.03M
1405
$7.02M
1406
$7.01M
1407
$7M
1408
$6.99M
1409
$6.99M
1410
$6.99M
1411
$6.98M
1412
$6.97M
1413
$6.96M
1414
$6.96M
1415
$6.96M
1416
$6.95M
1417
$6.95M
1418
$6.94M
1419
$6.94M
1420
$6.93M
1421
$6.93M
1422
$6.89M
1423
$6.87M
1424
$6.87M
1425
$6.85M