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2,523 hedge funds and large institutions have $458B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 866 increasing their positions, 1,362 reducing their positions, and 76 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:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

3.54% less ownership

Funds ownership: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2B
Puts
$15.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$6.36M
1327
$6.36M
1328
$6.35M
1329
$6.35M
1330
$6.33M
1331
$6.32M
1332
$6.31M
1333
$6.3M
1334
$6.29M
1335
$6.29M
1336
$6.28M
1337
$6.26M
1338
$6.26M
1339
$6.25M
1340
$6.25M
1341
$6.25M
1342
$6.25M
1343
$6.25M
1344
$6.24M
1345
$6.24M
1346
$6.22M
1347
$6.2M
1348
$6.18M
1349
$6.17M
1350
$6.14M