2,778 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,394 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,7782,778 (0)

17% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $17.5B

25% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$4.3M
1727
$4.3M
1728
$4.29M
1729
$4.28M
1730
$4.27M
1731
$4.26M
1732
$4.26M
1733
$4.26M
1734
$4.26M
1735
$4.26M
1736
$4.24M
1737
$4.23M
1738
$4.2M
1739
$4.2M
1740
$4.2M
1741
$4.19M
1742
$4.19M
1743
$4.18M
1744
$4.16M
1745
$4.16M
1746
$4.15M
1747
$4.15M
1748
$4.14M
1749
$4.13M
1750
$4.12M