2,457 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, 891 increasing their positions, 1,173 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 (+$15.1B)

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: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
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
1276
$5.87M
1277
$5.86M
1278
$5.85M
1279
$5.83M
1280
$5.82M
1281
$5.82M
1282
$5.79M
1283
$5.79M
1284
$5.79M
1285
$5.79M
1286
$5.78M
1287
$5.76M
1288
$5.76M
1289
$5.74M
1290
$5.72M
1291
$5.71M
1292
$5.71M
1293
$5.71M
1294
$5.67M
1295
$5.66M
1296
$5.66M
1297
$5.64M
1298
$5.64M
1299
$5.64M
1300
$5.63M