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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
1726
$2.4M
1727
$2.4M
1728
$2.4M
1729
$2.39M
1730
$2.38M
1731
$2.37M
1732
$2.37M
1733
$2.37M
1734
$2.36M
1735
$2.36M
1736
$2.36M
1737
$2.36M
1738
$2.35M
1739
$2.35M
1740
$2.34M
1741
$2.33M
1742
$2.33M
1743
$2.32M
1744
$2.3M
1745
$2.29M
1746
$2.29M
1747
$2.28M
1748
$2.27M
1749
$2.26M
1750
$2.26M