2,779 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, 1,395 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: 2,7792,779 (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: 1,395

Holders
2,779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,396
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
2401
$961K
2402
$955K
2403
$953K
2404
$950K
2405
$946K
2406
$943K
2407
$937K
2408
$930K
2409
$929K
2410
$925K
2411
$924K
2412
$920K
2413
$916K
2414
$915K
2415
$915K
2416
$914K
2417
$911K
2418
$911K
2419
$904K
2420
$899K
2421
$893K
2422
$884K
2423
$881K
2424
$879K
2425
$864K