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
1626
$5.14M
1627
$5.11M
1628
$5.07M
1629
$5.06M
1630
$5.05M
1631
$5.05M
1632
$5.03M
1633
$5M
1634
$4.99M
1635
$4.99M
1636
$4.97M
1637
$4.96M
1638
$4.96M
1639
$4.95M
1640
$4.95M
1641
$4.95M
1642
$4.95M
1643
$4.95M
1644
$4.95M
1645
$4.95M
1646
$4.94M
1647
$4.94M
1648
$4.92M
1649
$4.92M
1650
$4.92M