We are live on ! Find out more

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
1276
$5.87M
1277
$5.87M
1278
$5.87M
1279
$5.86M
1280
$5.85M
1281
$5.83M
1282
$5.82M
1283
$5.82M
1284
$5.79M
1285
$5.79M
1286
$5.79M
1287
$5.79M
1288
$5.78M
1289
$5.76M
1290
$5.76M
1291
$5.74M
1292
$5.72M
1293
$5.71M
1294
$5.71M
1295
$5.71M
1296
$5.67M
1297
$5.66M
1298
$5.66M
1299
$5.64M
1300
$5.64M