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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
2201
$1.52M
2202
$1.51M
2203
$1.5M
2204
$1.49M
2205
$1.49M
2206
$1.49M
2207
$1.48M
2208
$1.48M
2209
$1.48M
2210
$1.48M
2211
$1.47M
2212
$1.47M
2213
$1.46M
2214
$1.45M
2215
$1.45M
2216
$1.44M
2217
$1.44M
2218
$1.44M
2219
$1.44M
2220
$1.44M
2221
$1.44M
2222
$1.43M
2223
$1.43M
2224
$1.43M
2225
$1.42M