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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
2351
$1.39M
2352
$1.38M
2353
$1.38M
2354
$1.37M
2355
$1.37M
2356
$1.37M
2357
$1.37M
2358
$1.37M
2359
$1.35M
2360
$1.35M
2361
$1.34M
2362
$1.34M
2363
$1.34M
2364
$1.33M
2365
$1.33M
2366
$1.33M
2367
$1.32M
2368
$1.32M
2369
$1.31M
2370
$1.31M
2371
$1.31M
2372
$1.31M
2373
$1.31M
2374
$1.3M
2375
$1.3M