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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
1801
$3.36M
1802
$3.36M
1803
$3.36M
1804
$3.36M
1805
$3.36M
1806
$3.35M
1807
$3.35M
1808
$3.35M
1809
$3.35M
1810
$3.35M
1811
$3.35M
1812
$3.35M
1813
$3.34M
1814
$3.34M
1815
$3.34M
1816
$3.34M
1817
$3.33M
1818
$3.32M
1819
$3.32M
1820
$3.31M
1821
$3.3M
1822
$3.3M
1823
$3.29M
1824
$3.29M
1825
$3.29M