2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 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:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4.05% more ownership

Funds ownership: 241.28%245.33% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 1,308

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,374
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2751
$152K
2752
$149K
2753
$145K
2754
$144K
2755
$136K
2756
$127K
2757
$126K
2758
$121K
2759
$118K
2760
$114K
2761
$112K
2762
$102K
2763
$101K
2764
$96K
2765
$96K
2766
$87K
2767
$86K
2768
$85K
2769
$81K
2770
$81K
2771
$75K
2772
$74K
2773
$71.9K
2774
$67K
2775
$65K