2,779 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 1,043 increasing their positions, 1,394 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: 2,7782,779 (+1)

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: 1,394

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
1451
$6.61M
1452
$6.61M
1453
$6.6M
1454
$6.59M
1455
$6.57M
1456
$6.56M
1457
$6.55M
1458
$6.54M
1459
$6.54M
1460
$6.54M
1461
$6.53M
1462
$6.53M
1463
$6.51M
1464
$6.51M
1465
$6.48M
1466
$6.48M
1467
$6.48M
1468
$6.48M
1469
$6.47M
1470
$6.46M
1471
$6.46M
1472
$6.44M
1473
$6.43M
1474
$6.43M
1475
$6.42M