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2,332 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 922 increasing their positions, 1,125 reducing their positions, and 73 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:

13% less call options, than puts

Call options by funds: $14.7B | Put options by funds: $16.9B

18% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 1,125

Holders
2,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$3.82M
1527
$3.82M
1528
$3.8M
1529
$3.8M
1530
$3.79M
1531
$3.78M
1532
$3.77M
1533
$3.76M
1534
$3.75M
1535
$3.74M
1536
$3.74M
1537
$3.73M
1538
$3.72M
1539
$3.72M
1540
$3.71M
1541
$3.71M
1542
$3.7M
1543
$3.69M
1544
$3.69M
1545
$3.67M
1546
$3.66M
1547
$3.66M
1548
$3.65M
1549
$3.65M
1550
$3.65M