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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
1801
$1.95M
1802
$1.94M
1803
$1.94M
1804
$1.94M
1805
$1.94M
1806
$1.93M
1807
$1.92M
1808
$1.92M
1809
$1.92M
1810
$1.92M
1811
$1.91M
1812
$1.9M
1813
$1.9M
1814
$1.89M
1815
$1.89M
1816
$1.87M
1817
$1.87M
1818
$1.85M
1819
$1.85M
1820
$1.85M
1821
$1.83M
1822
$1.83M
1823
$1.83M
1824
$1.83M
1825
$1.8M