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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
1726
$3.9M
1727
$3.89M
1728
$3.88M
1729
$3.88M
1730
$3.87M
1731
$3.85M
1732
$3.85M
1733
$3.83M
1734
$3.81M
1735
$3.8M
1736
$3.79M
1737
$3.76M
1738
$3.74M
1739
$3.72M
1740
$3.71M
1741
$3.7M
1742
$3.7M
1743
$3.68M
1744
$3.68M
1745
$3.67M
1746
$3.64M
1747
$3.64M
1748
$3.63M
1749
$3.63M
1750
$3.63M