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2,523 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, 866 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: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
1401
$5.66M
1402
$5.65M
1403
$5.63M
1404
$5.62M
1405
$5.58M
1406
$5.56M
1407
$5.56M
1408
$5.55M
1409
$5.54M
1410
$5.54M
1411
$5.54M
1412
$5.54M
1413
$5.52M
1414
$5.5M
1415
$5.5M
1416
$5.49M
1417
$5.48M
1418
$5.47M
1419
$5.47M
1420
$5.45M
1421
$5.45M
1422
$5.43M
1423
$5.43M
1424
$5.42M
1425
$5.42M