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
1426
$6.85M
1427
$6.85M
1428
$6.84M
1429
$6.83M
1430
$6.83M
1431
$6.81M
1432
$6.81M
1433
$6.8M
1434
$6.77M
1435
$6.76M
1436
$6.74M
1437
$6.74M
1438
$6.74M
1439
$6.74M
1440
$6.72M
1441
$6.72M
1442
$6.71M
1443
$6.71M
1444
$6.71M
1445
$6.7M
1446
$6.7M
1447
$6.69M
1448
$6.67M
1449
$6.66M
1450
$6.62M