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
1151
$8.39M
1152
$8.39M
1153
$8.38M
1154
$8.37M
1155
$8.36M
1156
$8.36M
1157
$8.35M
1158
$8.33M
1159
$8.3M
1160
$8.24M
1161
$8.21M
1162
$8.21M
1163
$8.2M
1164
$8.19M
1165
$8.18M
1166
$8.17M
1167
$8.11M
1168
$8.1M
1169
$8.1M
1170
$8.09M
1171
$8.08M
1172
$8.07M
1173
$8.07M
1174
$8.06M
1175
$8.04M