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
1401
$6.71M
1402
$6.71M
1403
$6.7M
1404
$6.7M
1405
$6.68M
1406
$6.67M
1407
$6.67M
1408
$6.66M
1409
$6.62M
1410
$6.61M
1411
$6.6M
1412
$6.6M
1413
$6.57M
1414
$6.57M
1415
$6.56M
1416
$6.55M
1417
$6.54M
1418
$6.54M
1419
$6.53M
1420
$6.51M
1421
$6.49M
1422
$6.49M
1423
$6.48M
1424
$6.47M
1425
$6.46M