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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
1051
$8.33M
1052
$8.33M
1053
$8.31M
1054
$8.31M
1055
$8.3M
1056
$8.29M
1057
$8.27M
1058
$8.26M
1059
$8.24M
1060
$8.23M
1061
$8.22M
1062
$8.22M
1063
$8.21M
1064
$8.19M
1065
$8.15M
1066
$8.15M
1067
$8.14M
1068
$8.12M
1069
$8.1M
1070
$8.1M
1071
$8.05M
1072
$8.04M
1073
$8.03M
1074
$8.01M
1075
$8M