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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
1226
$7.5M
1227
$7.49M
1228
$7.49M
1229
$7.49M
1230
$7.49M
1231
$7.47M
1232
$7.45M
1233
$7.45M
1234
$7.44M
1235
$7.43M
1236
$7.41M
1237
$7.41M
1238
$7.4M
1239
$7.4M
1240
$7.39M
1241
$7.39M
1242
$7.38M
1243
$7.37M
1244
$7.36M
1245
$7.34M
1246
$7.34M
1247
$7.34M
1248
$7.3M
1249
$7.29M
1250
$7.28M