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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
1651
$1.93M
1652
$1.93M
1653
$1.92M
1654
$1.92M
1655
$1.91M
1656
$1.91M
1657
$1.91M
1658
$1.9M
1659
$1.9M
1660
$1.9M
1661
$1.9M
1662
$1.89M
1663
$1.88M
1664
$1.87M
1665
$1.87M
1666
$1.87M
1667
$1.86M
1668
$1.86M
1669
$1.85M
1670
$1.85M
1671
$1.83M
1672
$1.83M
1673
$1.8M
1674
$1.8M
1675
$1.8M