We are live on ! Find out more

2,332 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 922 increasing their positions, 1,125 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $14.7B | Put options by funds: $16.9B

18% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 1,125

Holders
2,332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,236
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$117K
2302
$107K
2303
$106K
2304
$99.5K
2305
$87K
2306
$84K
2307
$84K
2308
$69K
2309
$68K
2310
$62K
2311
$61K
2312
$57.6K
2313
$55.2K
2314
$55K
2315
$43K
2316
$42.7K
2317
$35K
2318
$34.8K
2319
$34K
2320
$31.7K
2321
$30K
2322
$27K
2323
$25K
2324
$22K
2325
$12.9K