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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
1576
$2.39M
1577
$2.39M
1578
$2.38M
1579
$2.37M
1580
$2.35M
1581
$2.35M
1582
$2.33M
1583
$2.31M
1584
$2.3M
1585
$2.29M
1586
$2.29M
1587
$2.29M
1588
$2.28M
1589
$2.28M
1590
$2.27M
1591
$2.27M
1592
$2.26M
1593
$2.25M
1594
$2.25M
1595
$2.24M
1596
$2.23M
1597
$2.23M
1598
$2.21M
1599
$2.21M
1600
$2.2M