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2,830 hedge funds and large institutions have $645B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 971 increasing their positions, 1,493 reducing their positions, and 60 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 funds holding

Funds holding:

2.11% less ownership

Funds ownership: 239.76%237.65% (-2.1%)

15% less call options, than puts

Call options by funds: $18.8B | Put options by funds: $22B

35% less repeat investments, than reductions

Existing positions increased: 971 | Existing positions reduced: 1,493

Holders
2,830
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,523
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.8B
Puts
$22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$2.32M
2152
$2.32M
2153
$2.32M
2154
$2.31M
2155
$2.31M
2156
$2.3M
2157
$2.29M
2158
$2.29M
2159
$2.29M
2160
$2.28M
2161
$2.28M
2162
$2.28M
2163
$2.27M
2164
$2.27M
2165
$2.27M
2166
$2.26M
2167
$2.26M
2168
$2.25M
2169
$2.25M
2170
$2.24M
2171
$2.23M
2172
$2.22M
2173
$2.2M
2174
$2.19M
2175
$2.18M