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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
1651
$4.4M
1652
$4.39M
1653
$4.38M
1654
$4.37M
1655
$4.37M
1656
$4.36M
1657
$4.34M
1658
$4.34M
1659
$4.34M
1660
$4.33M
1661
$4.33M
1662
$4.32M
1663
$4.31M
1664
$4.3M
1665
$4.29M
1666
$4.28M
1667
$4.28M
1668
$4.27M
1669
$4.26M
1670
$4.26M
1671
$4.25M
1672
$4.23M
1673
$4.23M
1674
$4.21M
1675
$4.21M