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
1026
$8.79M
1027
$8.79M
1028
$8.78M
1029
$8.74M
1030
$8.72M
1031
$8.7M
1032
$8.66M
1033
$8.66M
1034
$8.65M
1035
$8.61M
1036
$8.61M
1037
$8.61M
1038
$8.58M
1039
$8.57M
1040
$8.56M
1041
$8.53M
1042
$8.53M
1043
$8.5M
1044
$8.49M
1045
$8.47M
1046
$8.44M
1047
$8.43M
1048
$8.37M
1049
$8.33M
1050
$8.33M