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
2126
$2.08M
2127
$2.07M
2128
$2.07M
2129
$2.07M
2130
$2.07M
2131
$2.07M
2132
$2.06M
2133
$2.06M
2134
$2.05M
2135
$2.04M
2136
$2.03M
2137
$2.03M
2138
$2.02M
2139
$2.02M
2140
$2.01M
2141
$2M
2142
$1.98M
2143
$1.97M
2144
$1.97M
2145
$1.96M
2146
$1.96M
2147
$1.96M
2148
$1.95M
2149
$1.94M
2150
$1.94M