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2,523 hedge funds and large institutions have $458B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 866 increasing their positions, 1,362 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

3.54% less ownership

Funds ownership: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2B
Puts
$15.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$10M
1052
$9.94M
1053
$9.92M
1054
$9.86M
1055
$9.85M
1056
$9.84M
1057
$9.82M
1058
$9.78M
1059
$9.78M
1060
$9.78M
1061
$9.76M
1062
$9.76M
1063
$9.74M
1064
$9.74M
1065
$9.73M
1066
$9.71M
1067
$9.7M
1068
$9.68M
1069
$9.66M
1070
$9.66M
1071
$9.65M
1072
$9.63M
1073
$9.62M
1074
$9.62M
1075
$9.59M