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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
1451
$6.07M
1452
$6.06M
1453
$6.04M
1454
$6.03M
1455
$6.03M
1456
$6.01M
1457
$5.99M
1458
$5.98M
1459
$5.98M
1460
$5.98M
1461
$5.98M
1462
$5.97M
1463
$5.97M
1464
$5.96M
1465
$5.96M
1466
$5.95M
1467
$5.95M
1468
$5.94M
1469
$5.91M
1470
$5.89M
1471
$5.89M
1472
$5.88M
1473
$5.84M
1474
$5.84M
1475
$5.84M