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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
1476
$5.83M
1477
$5.83M
1478
$5.81M
1479
$5.8M
1480
$5.79M
1481
$5.79M
1482
$5.78M
1483
$5.78M
1484
$5.77M
1485
$5.77M
1486
$5.76M
1487
$5.74M
1488
$5.73M
1489
$5.72M
1490
$5.71M
1491
$5.71M
1492
$5.7M
1493
$5.69M
1494
$5.68M
1495
$5.65M
1496
$5.62M
1497
$5.6M
1498
$5.6M
1499
$5.59M
1500
$5.59M