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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
1351
$6.14M
1352
$6.12M
1353
$6.12M
1354
$6.11M
1355
$6.1M
1356
$6.09M
1357
$6.08M
1358
$6.06M
1359
$6.04M
1360
$6.01M
1361
$6.01M
1362
$5.99M
1363
$5.99M
1364
$5.99M
1365
$5.96M
1366
$5.96M
1367
$5.95M
1368
$5.94M
1369
$5.93M
1370
$5.92M
1371
$5.91M
1372
$5.91M
1373
$5.89M
1374
$5.89M
1375
$5.88M