2,457 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 891 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

4% more capital invested

Capital invested by funds: $351B → $366B (+$15.1B)

11% less call options, than puts

Call options by funds: $15B | Put options by funds: $16.9B

24% less repeat investments, than reductions

Existing positions increased: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$9.7M
977
$9.69M
978
$9.69M
979
$9.68M
980
$9.66M
981
$9.65M
982
$9.6M
983
$9.58M
984
$9.56M
985
$9.52M
986
$9.51M
987
$9.5M
988
$9.5M
989
$9.49M
990
$9.43M
991
$9.43M
992
$9.42M
993
$9.41M
994
$9.38M
995
$9.37M
996
$9.35M
997
$9.35M
998
$9.34M
999
$9.33M
1000
$9.3M