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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
1976
$1.06M
1977
$1.06M
1978
$1.05M
1979
$1.05M
1980
$1.05M
1981
$1.04M
1982
$1.04M
1983
$1.04M
1984
$1.04M
1985
$1.04M
1986
$1.03M
1987
$1.03M
1988
$1.02M
1989
$1.02M
1990
$1.01M
1991
$1.01M
1992
$1.01M
1993
$1M
1994
$999K
1995
$998K
1996
$994K
1997
$992K
1998
$991K
1999
$981K
2000
$979K