2,521 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, 865 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: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
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
$9.94M
1052
$9.92M
1053
$9.86M
1054
$9.85M
1055
$9.84M
1056
$9.82M
1057
$9.78M
1058
$9.78M
1059
$9.78M
1060
$9.76M
1061
$9.76M
1062
$9.74M
1063
$9.74M
1064
$9.73M
1065
$9.71M
1066
$9.7M
1067
$9.68M
1068
$9.66M
1069
$9.66M
1070
$9.65M
1071
$9.63M
1072
$9.62M
1073
$9.62M
1074
$9.59M
1075
$9.54M