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2,332 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 922 increasing their positions, 1,125 reducing their positions, and 73 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:

13% less call options, than puts

Call options by funds: $14.7B | Put options by funds: $16.9B

18% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 1,125

Holders
2,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$2.95M
1652
$2.95M
1653
$2.95M
1654
$2.9M
1655
$2.89M
1656
$2.89M
1657
$2.89M
1658
$2.88M
1659
$2.88M
1660
$2.88M
1661
$2.87M
1662
$2.86M
1663
$2.86M
1664
$2.82M
1665
$2.82M
1666
$2.82M
1667
$2.81M
1668
$2.8M
1669
$2.79M
1670
$2.78M
1671
$2.77M
1672
$2.77M
1673
$2.76M
1674
$2.75M
1675
$2.74M