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Apple

2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 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: $

3.55% less ownership

Funds ownership: 247.1%243.56% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2851,235 (-50)

37% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 1,361

Holders
2,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,235
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
$6.11M
1352
$6.1M
1353
$6.09M
1354
$6.08M
1355
$6.06M
1356
$6.04M
1357
$6.01M
1358
$6.01M
1359
$5.99M
1360
$5.99M
1361
$5.99M
1362
$5.96M
1363
$5.96M
1364
$5.95M
1365
$5.94M
1366
$5.93M
1367
$5.92M
1368
$5.91M
1369
$5.91M
1370
$5.89M
1371
$5.89M
1372
$5.88M
1373
$5.88M
1374
$5.87M
1375
$5.87M