2,521 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, 865 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: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
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
$5.87M
1377
$5.87M
1378
$5.85M
1379
$5.84M
1380
$5.84M
1381
$5.84M
1382
$5.83M
1383
$5.83M
1384
$5.83M
1385
$5.8M
1386
$5.79M
1387
$5.79M
1388
$5.76M
1389
$5.76M
1390
$5.76M
1391
$5.75M
1392
$5.75M
1393
$5.74M
1394
$5.74M
1395
$5.71M
1396
$5.71M
1397
$5.7M
1398
$5.7M
1399
$5.68M
1400
$5.66M