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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
1701
$4.04M
1702
$4.04M
1703
$4.04M
1704
$4.03M
1705
$4.02M
1706
$4.02M
1707
$4.01M
1708
$4.01M
1709
$4.01M
1710
$4M
1711
$4M
1712
$3.98M
1713
$3.98M
1714
$3.96M
1715
$3.96M
1716
$3.95M
1717
$3.95M
1718
$3.94M
1719
$3.93M
1720
$3.93M
1721
$3.92M
1722
$3.92M
1723
$3.92M
1724
$3.91M
1725
$3.91M