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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
1526
$2.81M
1527
$2.81M
1528
$2.79M
1529
$2.79M
1530
$2.78M
1531
$2.78M
1532
$2.77M
1533
$2.75M
1534
$2.74M
1535
$2.74M
1536
$2.73M
1537
$2.73M
1538
$2.71M
1539
$2.71M
1540
$2.71M
1541
$2.69M
1542
$2.69M
1543
$2.69M
1544
$2.68M
1545
$2.66M
1546
$2.65M
1547
$2.65M
1548
$2.64M
1549
$2.63M
1550
$2.61M