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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
1101
$9.07M
1102
$9.07M
1103
$9.05M
1104
$9.04M
1105
$9.02M
1106
$9M
1107
$8.99M
1108
$8.98M
1109
$8.97M
1110
$8.97M
1111
$8.97M
1112
$8.97M
1113
$8.96M
1114
$8.94M
1115
$8.9M
1116
$8.88M
1117
$8.85M
1118
$8.84M
1119
$8.82M
1120
$8.82M
1121
$8.78M
1122
$8.77M
1123
$8.72M
1124
$8.71M
1125
$8.71M