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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
2051
$2.14M
2052
$2.13M
2053
$2.13M
2054
$2.13M
2055
$2.13M
2056
$2.12M
2057
$2.11M
2058
$2.11M
2059
$2.1M
2060
$2.1M
2061
$2.09M
2062
$2.09M
2063
$2.08M
2064
$2.08M
2065
$2.06M
2066
$2.06M
2067
$2.06M
2068
$2.06M
2069
$2.05M
2070
$2.05M
2071
$2.05M
2072
$2.05M
2073
$2.05M
2074
$2.05M
2075
$2.03M