2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 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:

1% less repeat investments, than reductions

Existing positions increased: 814 | Existing positions reduced: 819

9% less call options, than puts

Call options by funds: $23.8B | Put options by funds: $26.1B

Holders
2,070
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
916
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.8B
Puts
$26.1B
Net Calls
Net Calls Change

Top Buyers

1 +$1.49B
2 +$763M
3 +$598M
4
Citadel Advisors
Citadel Advisors
Florida
+$589M
5
IC
Icahn Carl
Florida
+$480M

Top Sellers

1 -$1.22B
2 -$949M
3 -$943M
4
Citigroup
Citigroup
New York
-$717M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$672M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$211M
177
$210M
178
$210M
179
$208M
180
$208M
181
$205M
182
$205M
183
$204M
184
$199M
185
$198M
186
$196M
187
$196M
188
$193M
189
$191M
190
$190M
191
$190M
192
$190M
193
$189M
194
$188M
195
$187M
196
$187M
197
$183M
198
$183M
199
$182M
200
$181M