2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 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:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4.05% more ownership

Funds ownership: 241.28%245.33% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 1,308

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,374
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$9.73M
1152
$9.7M
1153
$9.65M
1154
$9.64M
1155
$9.63M
1156
$9.62M
1157
$9.62M
1158
$9.61M
1159
$9.58M
1160
$9.58M
1161
$9.56M
1162
$9.55M
1163
$9.54M
1164
$9.53M
1165
$9.5M
1166
$9.49M
1167
$9.48M
1168
$9.47M
1169
$9.46M
1170
$9.45M
1171
$9.45M
1172
$9.44M
1173
$9.43M
1174
$9.36M
1175
$9.33M