2,778 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, 1,394 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: 2,7782,778 (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: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
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
1526
$5.96M
1527
$5.96M
1528
$5.95M
1529
$5.95M
1530
$5.94M
1531
$5.92M
1532
$5.92M
1533
$5.92M
1534
$5.92M
1535
$5.91M
1536
$5.9M
1537
$5.9M
1538
$5.89M
1539
$5.87M
1540
$5.85M
1541
$5.84M
1542
$5.83M
1543
$5.8M
1544
$5.78M
1545
$5.76M
1546
$5.72M
1547
$5.71M
1548
$5.71M
1549
$5.71M
1550
$5.7M