We are live on ! Find out more

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
1976
$2.54M
1977
$2.52M
1978
$2.52M
1979
$2.52M
1980
$2.52M
1981
$2.52M
1982
$2.51M
1983
$2.51M
1984
$2.5M
1985
$2.5M
1986
$2.49M
1987
$2.47M
1988
$2.47M
1989
$2.47M
1990
$2.46M
1991
$2.46M
1992
$2.45M
1993
$2.44M
1994
$2.44M
1995
$2.42M
1996
$2.42M
1997
$2.42M
1998
$2.41M
1999
$2.41M
2000
$2.4M