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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
1201
$9.07M
1202
$9.06M
1203
$9.04M
1204
$9.03M
1205
$9M
1206
$9M
1207
$8.97M
1208
$8.96M
1209
$8.94M
1210
$8.94M
1211
$8.94M
1212
$8.93M
1213
$8.93M
1214
$8.9M
1215
$8.88M
1216
$8.85M
1217
$8.84M
1218
$8.84M
1219
$8.83M
1220
$8.83M
1221
$8.82M
1222
$8.81M
1223
$8.78M
1224
$8.75M
1225
$8.75M