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
1476
$6.42M
1477
$6.42M
1478
$6.42M
1479
$6.4M
1480
$6.37M
1481
$6.37M
1482
$6.37M
1483
$6.35M
1484
$6.34M
1485
$6.34M
1486
$6.32M
1487
$6.32M
1488
$6.31M
1489
$6.31M
1490
$6.29M
1491
$6.28M
1492
$6.27M
1493
$6.26M
1494
$6.26M
1495
$6.25M
1496
$6.25M
1497
$6.25M
1498
$6.25M
1499
$6.24M
1500
$6.21M