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
1301
$7.84M
1302
$7.83M
1303
$7.8M
1304
$7.8M
1305
$7.8M
1306
$7.8M
1307
$7.79M
1308
$7.79M
1309
$7.77M
1310
$7.76M
1311
$7.75M
1312
$7.74M
1313
$7.69M
1314
$7.68M
1315
$7.66M
1316
$7.63M
1317
$7.62M
1318
$7.62M
1319
$7.6M
1320
$7.57M
1321
$7.57M
1322
$7.57M
1323
$7.56M
1324
$7.56M
1325
$7.52M