2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4.05% more ownership

Funds ownership: 241.28%245.33% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 1,308

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,374
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$8.18M
1277
$8.16M
1278
$8.16M
1279
$8.16M
1280
$8.11M
1281
$8.11M
1282
$8.1M
1283
$8.07M
1284
$8.04M
1285
$8.04M
1286
$8.02M
1287
$8.01M
1288
$8M
1289
$8M
1290
$7.98M
1291
$7.95M
1292
$7.95M
1293
$7.94M
1294
$7.93M
1295
$7.92M
1296
$7.92M
1297
$7.91M
1298
$7.9M
1299
$7.89M
1300
$7.88M