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2,460 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, 892 increasing their positions, 1,174 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 (+$15.2B)

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: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
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
$6.39M
1227
$6.37M
1228
$6.36M
1229
$6.35M
1230
$6.34M
1231
$6.33M
1232
$6.32M
1233
$6.3M
1234
$6.3M
1235
$6.29M
1236
$6.28M
1237
$6.28M
1238
$6.27M
1239
$6.26M
1240
$6.25M
1241
$6.23M
1242
$6.21M
1243
$6.2M
1244
$6.18M
1245
$6.17M
1246
$6.16M
1247
$6.16M
1248
$6.16M
1249
$6.15M
1250
$6.14M