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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
2151
$1.7M
2152
$1.7M
2153
$1.7M
2154
$1.7M
2155
$1.7M
2156
$1.69M
2157
$1.69M
2158
$1.68M
2159
$1.68M
2160
$1.68M
2161
$1.68M
2162
$1.67M
2163
$1.67M
2164
$1.66M
2165
$1.66M
2166
$1.66M
2167
$1.66M
2168
$1.65M
2169
$1.65M
2170
$1.64M
2171
$1.64M
2172
$1.63M
2173
$1.63M
2174
$1.62M
2175
$1.61M