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
1451
$5.32M
1452
$5.31M
1453
$5.29M
1454
$5.28M
1455
$5.26M
1456
$5.25M
1457
$5.23M
1458
$5.23M
1459
$5.19M
1460
$5.18M
1461
$5.17M
1462
$5.16M
1463
$5.15M
1464
$5.14M
1465
$5.13M
1466
$5.12M
1467
$5.11M
1468
$5.1M
1469
$5.1M
1470
$5.08M
1471
$5.07M
1472
$5.03M
1473
$5.03M
1474
$5.02M
1475
$5.01M