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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
1601
$4.81M
1602
$4.8M
1603
$4.77M
1604
$4.77M
1605
$4.76M
1606
$4.76M
1607
$4.76M
1608
$4.76M
1609
$4.75M
1610
$4.72M
1611
$4.72M
1612
$4.71M
1613
$4.7M
1614
$4.7M
1615
$4.7M
1616
$4.68M
1617
$4.66M
1618
$4.65M
1619
$4.64M
1620
$4.64M
1621
$4.62M
1622
$4.61M
1623
$4.61M
1624
$4.6M
1625
$4.59M