2,457 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 891 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

4% more capital invested

Capital invested by funds: $351B → $366B (+$15.1B)

11% less call options, than puts

Call options by funds: $15B | Put options by funds: $16.9B

24% less repeat investments, than reductions

Existing positions increased: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$6.36M
1227
$6.35M
1228
$6.34M
1229
$6.33M
1230
$6.32M
1231
$6.3M
1232
$6.3M
1233
$6.29M
1234
$6.28M
1235
$6.28M
1236
$6.27M
1237
$6.26M
1238
$6.25M
1239
$6.23M
1240
$6.21M
1241
$6.2M
1242
$6.18M
1243
$6.17M
1244
$6.16M
1245
$6.16M
1246
$6.16M
1247
$6.15M
1248
$6.14M
1249
$6.14M
1250
$6.14M