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
2276
$1.41M
2277
$1.4M
2278
$1.4M
2279
$1.4M
2280
$1.39M
2281
$1.39M
2282
$1.39M
2283
$1.39M
2284
$1.38M
2285
$1.37M
2286
$1.37M
2287
$1.36M
2288
$1.36M
2289
$1.36M
2290
$1.36M
2291
$1.36M
2292
$1.35M
2293
$1.34M
2294
$1.34M
2295
$1.34M
2296
$1.32M
2297
$1.32M
2298
$1.32M
2299
$1.32M
2300
$1.31M