2,779 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,395 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: 2,7792,779 (0)

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: 1,395

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
1501
$6.21M
1502
$6.21M
1503
$6.2M
1504
$6.2M
1505
$6.18M
1506
$6.16M
1507
$6.16M
1508
$6.16M
1509
$6.15M
1510
$6.13M
1511
$6.12M
1512
$6.1M
1513
$6.1M
1514
$6.08M
1515
$6.08M
1516
$6.07M
1517
$6.06M
1518
$6.05M
1519
$6.04M
1520
$6.04M
1521
$6.03M
1522
$6.03M
1523
$6.01M
1524
$6.01M
1525
$5.99M