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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
1151
$8.4M
1152
$8.39M
1153
$8.39M
1154
$8.38M
1155
$8.37M
1156
$8.36M
1157
$8.36M
1158
$8.35M
1159
$8.33M
1160
$8.3M
1161
$8.24M
1162
$8.21M
1163
$8.21M
1164
$8.2M
1165
$8.19M
1166
$8.18M
1167
$8.17M
1168
$8.11M
1169
$8.1M
1170
$8.1M
1171
$8.09M
1172
$8.08M
1173
$8.07M
1174
$8.07M
1175
$8.06M