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
1301
$5.6M
1302
$5.6M
1303
$5.6M
1304
$5.58M
1305
$5.57M
1306
$5.5M
1307
$5.46M
1308
$5.45M
1309
$5.44M
1310
$5.43M
1311
$5.43M
1312
$5.42M
1313
$5.41M
1314
$5.41M
1315
$5.41M
1316
$5.36M
1317
$5.35M
1318
$5.34M
1319
$5.34M
1320
$5.33M
1321
$5.32M
1322
$5.32M
1323
$5.3M
1324
$5.29M
1325
$5.28M