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2,332 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 922 increasing their positions, 1,125 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $14.7B | Put options by funds: $16.9B

18% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 1,125

Holders
2,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$235M
202
$232M
203
$230M
204
$229M
205
$227M
206
$227M
207
$223M
208
$218M
209
$216M
210
$216M
211
$214M
212
$213M
213
$211M
214
$210M
215
$210M
216
$202M
217
$202M
218
$201M
219
$200M
220
$198M
221
$194M
222
$191M
223
$188M
224
$188M
225
$186M