We are live on ! Find out more

2,830 hedge funds and large institutions have $645B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 971 increasing their positions, 1,493 reducing their positions, and 60 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 funds holding

Funds holding:

2.11% less ownership

Funds ownership: 239.76%237.65% (-2.1%)

15% less call options, than puts

Call options by funds: $18.8B | Put options by funds: $22B

35% less repeat investments, than reductions

Existing positions increased: 971 | Existing positions reduced: 1,493

Holders
2,830
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,523
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8B
Puts
$22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$2.75M
2077
$2.74M
2078
$2.74M
2079
$2.73M
2080
$2.71M
2081
$2.71M
2082
$2.7M
2083
$2.68M
2084
$2.68M
2085
$2.68M
2086
$2.66M
2087
$2.65M
2088
$2.65M
2089
$2.64M
2090
$2.63M
2091
$2.63M
2092
$2.62M
2093
$2.62M
2094
$2.6M
2095
$2.59M
2096
$2.58M
2097
$2.58M
2098
$2.57M
2099
$2.57M
2100
$2.57M