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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
1326
$5.29M
1327
$5.28M
1328
$5.27M
1329
$5.27M
1330
$5.26M
1331
$5.25M
1332
$5.25M
1333
$5.25M
1334
$5.24M
1335
$5.23M
1336
$5.21M
1337
$5.21M
1338
$5.21M
1339
$5.2M
1340
$5.19M
1341
$5.17M
1342
$5.16M
1343
$5.16M
1344
$5.15M
1345
$5.15M
1346
$5.14M
1347
$5.13M
1348
$5.13M
1349
$5.13M
1350
$5.12M