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2,805 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, 918 increasing their positions, 1,309 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: 241.48%245.54% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,309

35% less call options, than puts

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

Holders
2,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
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
1176
$9.43M
1177
$9.36M
1178
$9.33M
1179
$9.33M
1180
$9.33M
1181
$9.32M
1182
$9.32M
1183
$9.3M
1184
$9.3M
1185
$9.28M
1186
$9.25M
1187
$9.24M
1188
$9.23M
1189
$9.2M
1190
$9.19M
1191
$9.18M
1192
$9.16M
1193
$9.16M
1194
$9.13M
1195
$9.13M
1196
$9.12M
1197
$9.1M
1198
$9.1M
1199
$9.1M
1200
$9.08M