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
1001
$9.29M
1002
$9.26M
1003
$9.25M
1004
$9.24M
1005
$9.24M
1006
$9.22M
1007
$9.18M
1008
$9.15M
1009
$9.13M
1010
$9.11M
1011
$9.1M
1012
$9.1M
1013
$9.09M
1014
$9.08M
1015
$9.03M
1016
$9M
1017
$8.97M
1018
$8.96M
1019
$8.95M
1020
$8.93M
1021
$8.92M
1022
$8.89M
1023
$8.89M
1024
$8.89M
1025
$8.84M