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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
2251
$1.33M
2252
$1.33M
2253
$1.33M
2254
$1.33M
2255
$1.33M
2256
$1.33M
2257
$1.33M
2258
$1.32M
2259
$1.31M
2260
$1.31M
2261
$1.31M
2262
$1.31M
2263
$1.3M
2264
$1.3M
2265
$1.29M
2266
$1.29M
2267
$1.28M
2268
$1.28M
2269
$1.28M
2270
$1.27M
2271
$1.27M
2272
$1.26M
2273
$1.26M
2274
$1.26M
2275
$1.26M