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
1326
$7.5M
1327
$7.5M
1328
$7.49M
1329
$7.47M
1330
$7.44M
1331
$7.42M
1332
$7.42M
1333
$7.41M
1334
$7.4M
1335
$7.39M
1336
$7.39M
1337
$7.38M
1338
$7.38M
1339
$7.38M
1340
$7.37M
1341
$7.36M
1342
$7.35M
1343
$7.35M
1344
$7.33M
1345
$7.33M
1346
$7.31M
1347
$7.31M
1348
$7.31M
1349
$7.29M
1350
$7.29M