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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
2176
$1.61M
2177
$1.6M
2178
$1.6M
2179
$1.59M
2180
$1.59M
2181
$1.59M
2182
$1.59M
2183
$1.58M
2184
$1.57M
2185
$1.57M
2186
$1.57M
2187
$1.57M
2188
$1.57M
2189
$1.57M
2190
$1.57M
2191
$1.56M
2192
$1.56M
2193
$1.56M
2194
$1.55M
2195
$1.54M
2196
$1.54M
2197
$1.53M
2198
$1.53M
2199
$1.52M
2200
$1.52M