We are live on ! Find out more

2,805 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, 918 increasing their positions, 1,309 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: 241.48%245.54% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,309

35% less call options, than puts

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

Holders
2,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
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
$7.9M
1302
$7.89M
1303
$7.88M
1304
$7.84M
1305
$7.83M
1306
$7.8M
1307
$7.8M
1308
$7.8M
1309
$7.8M
1310
$7.79M
1311
$7.79M
1312
$7.77M
1313
$7.76M
1314
$7.75M
1315
$7.74M
1316
$7.69M
1317
$7.68M
1318
$7.66M
1319
$7.63M
1320
$7.62M
1321
$7.62M
1322
$7.6M
1323
$7.57M
1324
$7.57M
1325
$7.57M