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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
1851
$3.14M
1852
$3.13M
1853
$3.13M
1854
$3.12M
1855
$3.12M
1856
$3.12M
1857
$3.12M
1858
$3.1M
1859
$3.09M
1860
$3.09M
1861
$3.08M
1862
$3.08M
1863
$3.08M
1864
$3.07M
1865
$3.07M
1866
$3.07M
1867
$3.07M
1868
$3.06M
1869
$3.06M
1870
$3.06M
1871
$3.05M
1872
$3.05M
1873
$3.05M
1874
$3.04M
1875
$3.04M