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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
1076
$9.54M
1077
$9.54M
1078
$9.53M
1079
$9.52M
1080
$9.52M
1081
$9.52M
1082
$9.5M
1083
$9.49M
1084
$9.49M
1085
$9.48M
1086
$9.47M
1087
$9.46M
1088
$9.42M
1089
$9.37M
1090
$9.36M
1091
$9.35M
1092
$9.28M
1093
$9.28M
1094
$9.23M
1095
$9.2M
1096
$9.18M
1097
$9.15M
1098
$9.14M
1099
$9.13M
1100
$9.07M