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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
2226
$1.98M
2227
$1.97M
2228
$1.97M
2229
$1.96M
2230
$1.95M
2231
$1.95M
2232
$1.95M
2233
$1.94M
2234
$1.93M
2235
$1.93M
2236
$1.93M
2237
$1.93M
2238
$1.92M
2239
$1.91M
2240
$1.9M
2241
$1.9M
2242
$1.9M
2243
$1.89M
2244
$1.89M
2245
$1.89M
2246
$1.89M
2247
$1.89M
2248
$1.88M
2249
$1.87M
2250
$1.87M