2,778 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, 1,394 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: 2,7782,778 (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: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
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
2001
$2.66M
2002
$2.65M
2003
$2.64M
2004
$2.64M
2005
$2.64M
2006
$2.63M
2007
$2.63M
2008
$2.62M
2009
$2.62M
2010
$2.62M
2011
$2.61M
2012
$2.61M
2013
$2.61M
2014
$2.61M
2015
$2.6M
2016
$2.6M
2017
$2.6M
2018
$2.58M
2019
$2.58M
2020
$2.57M
2021
$2.57M
2022
$2.57M
2023
$2.56M
2024
$2.56M
2025
$2.56M