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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
1376
$5.85M
1377
$5.84M
1378
$5.84M
1379
$5.84M
1380
$5.83M
1381
$5.83M
1382
$5.83M
1383
$5.8M
1384
$5.79M
1385
$5.79M
1386
$5.76M
1387
$5.76M
1388
$5.76M
1389
$5.75M
1390
$5.75M
1391
$5.74M
1392
$5.74M
1393
$5.71M
1394
$5.71M
1395
$5.7M
1396
$5.7M
1397
$5.68M
1398
$5.66M
1399
$5.65M
1400
$5.63M