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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
1251
$6.14M
1252
$6.14M
1253
$6.13M
1254
$6.12M
1255
$6.12M
1256
$6.12M
1257
$6.09M
1258
$6.09M
1259
$6.08M
1260
$6.07M
1261
$6.07M
1262
$6.06M
1263
$6.06M
1264
$6.05M
1265
$6.04M
1266
$6.01M
1267
$6M
1268
$5.97M
1269
$5.97M
1270
$5.96M
1271
$5.94M
1272
$5.94M
1273
$5.94M
1274
$5.89M
1275
$5.88M