2,779 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, 1,395 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: 2,7792,779 (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: 1,395

Holders
2,779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,396
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
2101
$2.17M
2102
$2.17M
2103
$2.17M
2104
$2.17M
2105
$2.16M
2106
$2.16M
2107
$2.16M
2108
$2.16M
2109
$2.16M
2110
$2.16M
2111
$2.15M
2112
$2.13M
2113
$2.13M
2114
$2.12M
2115
$2.12M
2116
$2.12M
2117
$2.12M
2118
$2.11M
2119
$2.11M
2120
$2.11M
2121
$2.11M
2122
$2.1M
2123
$2.1M
2124
$2.09M
2125
$2.08M