2,801 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, 917 increasing their positions, 1,308 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: 241.28%245.33% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 1,308

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,374
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
1226
$8.72M
1227
$8.71M
1228
$8.7M
1229
$8.7M
1230
$8.68M
1231
$8.68M
1232
$8.66M
1233
$8.65M
1234
$8.62M
1235
$8.59M
1236
$8.58M
1237
$8.57M
1238
$8.56M
1239
$8.56M
1240
$8.55M
1241
$8.54M
1242
$8.53M
1243
$8.52M
1244
$8.52M
1245
$8.46M
1246
$8.45M
1247
$8.45M
1248
$8.43M
1249
$8.43M
1250
$8.43M