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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
2001
$2.66M
2002
$2.66M
2003
$2.66M
2004
$2.66M
2005
$2.65M
2006
$2.64M
2007
$2.64M
2008
$2.64M
2009
$2.63M
2010
$2.63M
2011
$2.62M
2012
$2.62M
2013
$2.62M
2014
$2.61M
2015
$2.61M
2016
$2.61M
2017
$2.61M
2018
$2.6M
2019
$2.6M
2020
$2.6M
2021
$2.58M
2022
$2.58M
2023
$2.57M
2024
$2.57M
2025
$2.57M