2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 2,4562,513 (+57)

3% more call options, than puts

Call options by funds: $16B | Put options by funds: $15.5B

46% less repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 1,422

Holders
2,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,285
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16B
Puts
$15.5B
Net Calls
Net Calls Change

Top Buyers

1 +$43.3B
2 +$10.3B
3 +$2.86B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$963M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$896M

Top Sellers

1 -$1.99B
2 -$694M
3 -$504M
4
Citigroup
Citigroup
New York
-$329M
5
UBS Group
UBS Group
Switzerland
-$323M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$5.76M
1402
$5.75M
1403
$5.74M
1404
$5.74M
1405
$5.74M
1406
$5.73M
1407
$5.73M
1408
$5.72M
1409
$5.71M
1410
$5.7M
1411
$5.7M
1412
$5.69M
1413
$5.64M
1414
$5.64M
1415
$5.62M
1416
$5.6M
1417
$5.59M
1418
$5.59M
1419
$5.58M
1420
$5.58M
1421
$5.56M
1422
$5.55M
1423
$5.54M
1424
$5.52M
1425
$5.51M