We are live on ! Find out more

2,781 hedge funds and large institutions have $506B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,056 increasing their positions, 1,432 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

7.66% less ownership

Funds ownership: 245.54%237.88% (-7.7%)

17% less call options, than puts

Call options by funds: $12.1B | Put options by funds: $14.6B

26% less repeat investments, than reductions

Existing positions increased: 1,056 | Existing positions reduced: 1,432

Holders
2,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,339
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1B
Puts
$14.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$5.41M
1527
$5.39M
1528
$5.38M
1529
$5.38M
1530
$5.37M
1531
$5.37M
1532
$5.37M
1533
$5.34M
1534
$5.29M
1535
$5.28M
1536
$5.27M
1537
$5.27M
1538
$5.26M
1539
$5.26M
1540
$5.24M
1541
$5.23M
1542
$5.23M
1543
$5.23M
1544
$5.22M
1545
$5.22M
1546
$5.2M
1547
$5.2M
1548
$5.18M
1549
$5.18M
1550
$5.17M