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
1351
$7.27M
1352
$7.24M
1353
$7.24M
1354
$7.16M
1355
$7.15M
1356
$7.13M
1357
$7.12M
1358
$7.12M
1359
$7.11M
1360
$7.11M
1361
$7.11M
1362
$7.09M
1363
$7.08M
1364
$7.08M
1365
$7.08M
1366
$7.07M
1367
$7.07M
1368
$7.06M
1369
$7.06M
1370
$7.05M
1371
$7.04M
1372
$7.04M
1373
$7.03M
1374
$7.03M
1375
$7.01M