2,778 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,394 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,7782,778 (0)

17% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $17.5B

25% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1926
$3.02M
1927
$3.02M
1928
$3.02M
1929
$3.02M
1930
$3.01M
1931
$3.01M
1932
$3.01M
1933
$3M
1934
$2.99M
1935
$2.98M
1936
$2.97M
1937
$2.97M
1938
$2.96M
1939
$2.96M
1940
$2.96M
1941
$2.94M
1942
$2.92M
1943
$2.91M
1944
$2.9M
1945
$2.89M
1946
$2.89M
1947
$2.89M
1948
$2.88M
1949
$2.88M
1950
$2.88M