2,521 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, 865 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: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
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
1251
$7.24M
1252
$7.24M
1253
$7.22M
1254
$7.2M
1255
$7.18M
1256
$7.17M
1257
$7.16M
1258
$7.15M
1259
$7.15M
1260
$7.14M
1261
$7.13M
1262
$7.13M
1263
$7.1M
1264
$7.1M
1265
$7.09M
1266
$7.08M
1267
$7.07M
1268
$7.07M
1269
$7.04M
1270
$7.03M
1271
$7.01M
1272
$7.01M
1273
$7.01M
1274
$7M
1275
$7M