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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
1776
$2.09M
1777
$2.09M
1778
$2.09M
1779
$2.07M
1780
$2.06M
1781
$2.04M
1782
$2.04M
1783
$2.04M
1784
$2.04M
1785
$2.04M
1786
$2.02M
1787
$2.02M
1788
$2.02M
1789
$2.02M
1790
$2.01M
1791
$2M
1792
$2M
1793
$2M
1794
$2M
1795
$1.99M
1796
$1.99M
1797
$1.98M
1798
$1.98M
1799
$1.97M
1800
$1.95M