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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
1176
$8.04M
1177
$8.04M
1178
$8.02M
1179
$8M
1180
$8M
1181
$7.99M
1182
$7.96M
1183
$7.95M
1184
$7.94M
1185
$7.93M
1186
$7.92M
1187
$7.92M
1188
$7.9M
1189
$7.89M
1190
$7.88M
1191
$7.88M
1192
$7.84M
1193
$7.84M
1194
$7.8M
1195
$7.8M
1196
$7.79M
1197
$7.79M
1198
$7.79M
1199
$7.78M
1200
$7.74M