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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
1351
$5.1M
1352
$5.09M
1353
$5.09M
1354
$5.09M
1355
$5.08M
1356
$5.07M
1357
$5.05M
1358
$5.05M
1359
$5.05M
1360
$5.02M
1361
$4.98M
1362
$4.97M
1363
$4.96M
1364
$4.96M
1365
$4.95M
1366
$4.94M
1367
$4.94M
1368
$4.92M
1369
$4.9M
1370
$4.89M
1371
$4.89M
1372
$4.89M
1373
$4.88M
1374
$4.88M
1375
$4.88M