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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
1926
$2.77M
1927
$2.77M
1928
$2.76M
1929
$2.76M
1930
$2.76M
1931
$2.76M
1932
$2.75M
1933
$2.74M
1934
$2.73M
1935
$2.72M
1936
$2.72M
1937
$2.71M
1938
$2.71M
1939
$2.7M
1940
$2.7M
1941
$2.69M
1942
$2.68M
1943
$2.67M
1944
$2.66M
1945
$2.66M
1946
$2.65M
1947
$2.65M
1948
$2.64M
1949
$2.63M
1950
$2.63M