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
1051
$8.31M
1052
$8.31M
1053
$8.3M
1054
$8.29M
1055
$8.27M
1056
$8.26M
1057
$8.24M
1058
$8.23M
1059
$8.22M
1060
$8.22M
1061
$8.21M
1062
$8.19M
1063
$8.15M
1064
$8.15M
1065
$8.14M
1066
$8.12M
1067
$8.1M
1068
$8.1M
1069
$8.05M
1070
$8.04M
1071
$8.03M
1072
$8.01M
1073
$8M
1074
$8M
1075
$7.99M