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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
1751
$2.26M
1752
$2.26M
1753
$2.25M
1754
$2.25M
1755
$2.24M
1756
$2.24M
1757
$2.24M
1758
$2.23M
1759
$2.23M
1760
$2.22M
1761
$2.22M
1762
$2.2M
1763
$2.2M
1764
$2.2M
1765
$2.18M
1766
$2.18M
1767
$2.18M
1768
$2.17M
1769
$2.17M
1770
$2.15M
1771
$2.15M
1772
$2.13M
1773
$2.13M
1774
$2.1M
1775
$2.1M