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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
2051
$796K
2052
$792K
2053
$790K
2054
$788K
2055
$788K
2056
$787K
2057
$781K
2058
$777K
2059
$773K
2060
$773K
2061
$770K
2062
$769K
2063
$766K
2064
$763K
2065
$759K
2066
$759K
2067
$757K
2068
$756K
2069
$756K
2070
$754K
2071
$749K
2072
$749K
2073
$743K
2074
$740K
2075
$738K