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2,460 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, 892 increasing their positions, 1,174 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 (+$15.2B)

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: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
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
$8.89M
1027
$8.84M
1028
$8.79M
1029
$8.79M
1030
$8.78M
1031
$8.74M
1032
$8.72M
1033
$8.7M
1034
$8.66M
1035
$8.66M
1036
$8.65M
1037
$8.61M
1038
$8.61M
1039
$8.61M
1040
$8.58M
1041
$8.57M
1042
$8.56M
1043
$8.53M
1044
$8.53M
1045
$8.5M
1046
$8.49M
1047
$8.47M
1048
$8.44M
1049
$8.43M
1050
$8.37M