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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
1201
$7.74M
1202
$7.73M
1203
$7.72M
1204
$7.69M
1205
$7.69M
1206
$7.67M
1207
$7.66M
1208
$7.65M
1209
$7.65M
1210
$7.64M
1211
$7.63M
1212
$7.62M
1213
$7.61M
1214
$7.61M
1215
$7.59M
1216
$7.58M
1217
$7.57M
1218
$7.56M
1219
$7.56M
1220
$7.54M
1221
$7.54M
1222
$7.53M
1223
$7.52M
1224
$7.5M
1225
$7.5M