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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
1301
$5.64M
1302
$5.63M
1303
$5.6M
1304
$5.6M
1305
$5.6M
1306
$5.58M
1307
$5.57M
1308
$5.5M
1309
$5.46M
1310
$5.45M
1311
$5.44M
1312
$5.43M
1313
$5.43M
1314
$5.42M
1315
$5.41M
1316
$5.41M
1317
$5.41M
1318
$5.36M
1319
$5.35M
1320
$5.34M
1321
$5.34M
1322
$5.33M
1323
$5.32M
1324
$5.32M
1325
$5.3M