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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
1951
$2.62M
1952
$2.62M
1953
$2.61M
1954
$2.61M
1955
$2.6M
1956
$2.6M
1957
$2.6M
1958
$2.59M
1959
$2.59M
1960
$2.59M
1961
$2.59M
1962
$2.59M
1963
$2.58M
1964
$2.58M
1965
$2.57M
1966
$2.57M
1967
$2.57M
1968
$2.57M
1969
$2.57M
1970
$2.57M
1971
$2.56M
1972
$2.56M
1973
$2.55M
1974
$2.54M
1975
$2.54M