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2,805 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, 918 increasing their positions, 1,309 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: 241.48%245.54% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,309

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
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
1351
$7.31M
1352
$7.29M
1353
$7.29M
1354
$7.27M
1355
$7.24M
1356
$7.24M
1357
$7.16M
1358
$7.15M
1359
$7.13M
1360
$7.12M
1361
$7.12M
1362
$7.11M
1363
$7.11M
1364
$7.11M
1365
$7.09M
1366
$7.08M
1367
$7.08M
1368
$7.08M
1369
$7.07M
1370
$7.07M
1371
$7.06M
1372
$7.06M
1373
$7.05M
1374
$7.04M
1375
$7.04M