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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
2251
$1.86M
2252
$1.85M
2253
$1.83M
2254
$1.82M
2255
$1.82M
2256
$1.82M
2257
$1.82M
2258
$1.81M
2259
$1.8M
2260
$1.8M
2261
$1.8M
2262
$1.8M
2263
$1.8M
2264
$1.79M
2265
$1.79M
2266
$1.79M
2267
$1.79M
2268
$1.78M
2269
$1.78M
2270
$1.78M
2271
$1.77M
2272
$1.77M
2273
$1.76M
2274
$1.76M
2275
$1.76M