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2,123 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 821 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $24.8B | Put options by funds: $27.1B

21% less repeat investments, than reductions

Existing positions increased: 821 | Existing positions reduced: 1,043

Holders
2,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,033
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.8B
Puts
$27.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$2.93M
1502
$2.93M
1503
$2.92M
1504
$2.92M
1505
$2.92M
1506
$2.91M
1507
$2.9M
1508
$2.89M
1509
$2.89M
1510
$2.87M
1511
$2.87M
1512
$2.86M
1513
$2.86M
1514
$2.86M
1515
$2.86M
1516
$2.85M
1517
$2.85M
1518
$2.85M
1519
$2.84M
1520
$2.83M
1521
$2.83M
1522
$2.82M
1523
$2.82M
1524
$2.82M
1525
$2.82M