2,778 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,394 reducing their positions, and 76 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 ownership

Funds ownership:

0% more funds holding

Funds holding: 2,7782,778 (0)

17% less call options, than puts

Call options by funds: $14.5B | Put options by funds: $17.5B

25% less repeat investments, than reductions

Existing positions increased: 1,043 | Existing positions reduced: 1,394

Holders
2,778
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,395
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5B
Puts
$17.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2251
$1.5M
2252
$1.49M
2253
$1.49M
2254
$1.48M
2255
$1.47M
2256
$1.47M
2257
$1.47M
2258
$1.47M
2259
$1.47M
2260
$1.47M
2261
$1.47M
2262
$1.46M
2263
$1.46M
2264
$1.46M
2265
$1.45M
2266
$1.44M
2267
$1.44M
2268
$1.44M
2269
$1.44M
2270
$1.44M
2271
$1.43M
2272
$1.43M
2273
$1.43M
2274
$1.42M
2275
$1.41M