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