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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
2176
$2.16M
2177
$2.16M
2178
$2.16M
2179
$2.16M
2180
$2.15M
2181
$2.14M
2182
$2.13M
2183
$2.13M
2184
$2.12M
2185
$2.12M
2186
$2.12M
2187
$2.12M
2188
$2.11M
2189
$2.11M
2190
$2.09M
2191
$2.09M
2192
$2.09M
2193
$2.09M
2194
$2.09M
2195
$2.08M
2196
$2.08M
2197
$2.08M
2198
$2.08M
2199
$2.06M
2200
$2.06M