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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
2101
$1.95M
2102
$1.94M
2103
$1.94M
2104
$1.94M
2105
$1.94M
2106
$1.93M
2107
$1.93M
2108
$1.92M
2109
$1.91M
2110
$1.91M
2111
$1.9M
2112
$1.9M
2113
$1.89M
2114
$1.88M
2115
$1.88M
2116
$1.88M
2117
$1.87M
2118
$1.86M
2119
$1.86M
2120
$1.86M
2121
$1.85M
2122
$1.85M
2123
$1.84M
2124
$1.82M
2125
$1.81M