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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
2126
$1.8M
2127
$1.8M
2128
$1.79M
2129
$1.79M
2130
$1.79M
2131
$1.79M
2132
$1.78M
2133
$1.78M
2134
$1.78M
2135
$1.78M
2136
$1.78M
2137
$1.78M
2138
$1.76M
2139
$1.76M
2140
$1.75M
2141
$1.75M
2142
$1.74M
2143
$1.73M
2144
$1.73M
2145
$1.73M
2146
$1.72M
2147
$1.71M
2148
$1.71M
2149
$1.71M
2150
$1.71M