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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
1876
$1.56M
1877
$1.56M
1878
$1.55M
1879
$1.54M
1880
$1.53M
1881
$1.53M
1882
$1.53M
1883
$1.53M
1884
$1.52M
1885
$1.52M
1886
$1.5M
1887
$1.5M
1888
$1.5M
1889
$1.49M
1890
$1.48M
1891
$1.48M
1892
$1.48M
1893
$1.47M
1894
$1.47M
1895
$1.46M
1896
$1.46M
1897
$1.46M
1898
$1.45M
1899
$1.45M
1900
$1.44M