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
1601
$5.32M
1602
$5.31M
1603
$5.31M
1604
$5.28M
1605
$5.28M
1606
$5.28M
1607
$5.27M
1608
$5.26M
1609
$5.26M
1610
$5.26M
1611
$5.25M
1612
$5.25M
1613
$5.25M
1614
$5.25M
1615
$5.23M
1616
$5.23M
1617
$5.23M
1618
$5.21M
1619
$5.21M
1620
$5.2M
1621
$5.18M
1622
$5.18M
1623
$5.17M
1624
$5.16M
1625
$5.15M