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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
1551
$3.64M
1552
$3.63M
1553
$3.63M
1554
$3.6M
1555
$3.6M
1556
$3.57M
1557
$3.56M
1558
$3.56M
1559
$3.55M
1560
$3.55M
1561
$3.54M
1562
$3.54M
1563
$3.53M
1564
$3.53M
1565
$3.52M
1566
$3.51M
1567
$3.51M
1568
$3.51M
1569
$3.51M
1570
$3.47M
1571
$3.46M
1572
$3.46M
1573
$3.46M
1574
$3.44M
1575
$3.44M