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2,781 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, 1,396 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: 2,7812,781 (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: 1,396

Holders
2,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,398
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
1976
$2.79M
1977
$2.78M
1978
$2.78M
1979
$2.77M
1980
$2.77M
1981
$2.77M
1982
$2.76M
1983
$2.76M
1984
$2.76M
1985
$2.75M
1986
$2.74M
1987
$2.74M
1988
$2.73M
1989
$2.72M
1990
$2.72M
1991
$2.71M
1992
$2.7M
1993
$2.7M
1994
$2.69M
1995
$2.69M
1996
$2.68M
1997
$2.68M
1998
$2.68M
1999
$2.68M
2000
$2.67M