2,521 hedge funds and large institutions have $458B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 865 increasing their positions, 1,362 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

3.54% less ownership

Funds ownership: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2B
Puts
$15.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$153M
227
$153M
228
$152M
229
$150M
230
$147M
231
$146M
232
$146M
233
$146M
234
$145M
235
$144M
236
$143M
237
$143M
238
$139M
239
$138M
240
$137M
241
$137M
242
$135M
243
$135M
244
$134M
245
$134M
246
$133M
247
$131M
248
$131M
249
$128M
250
$128M