2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 2,4562,513 (+57)

3% more call options, than puts

Call options by funds: $16B | Put options by funds: $15.5B

46% less repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 1,422

Holders
2,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,285
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16B
Puts
$15.5B
Net Calls
Net Calls Change

Top Buyers

1 +$43.3B
2 +$10.3B
3 +$2.86B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$963M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$896M

Top Sellers

1 -$1.99B
2 -$694M
3 -$504M
4
Citigroup
Citigroup
New York
-$329M
5
UBS Group
UBS Group
Switzerland
-$323M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$7.19M
1277
$7.18M
1278
$7.17M
1279
$7.17M
1280
$7.16M
1281
$7.16M
1282
$7.12M
1283
$7.11M
1284
$7.1M
1285
$7.07M
1286
$7.04M
1287
$7.02M
1288
$7.01M
1289
$6.99M
1290
$6.97M
1291
$6.94M
1292
$6.93M
1293
$6.91M
1294
$6.91M
1295
$6.89M
1296
$6.89M
1297
$6.88M
1298
$6.86M
1299
$6.86M
1300
$6.84M