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2,460 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 892 increasing their positions, 1,174 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

4% more capital invested

Capital invested by funds: $351B → $366B (+$15.2B)

11% less call options, than puts

Call options by funds: $15B | Put options by funds: $16.9B

24% less repeat investments, than reductions

Existing positions increased: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$4.18M
1477
$4.17M
1478
$4.16M
1479
$4.15M
1480
$4.15M
1481
$4.15M
1482
$4.14M
1483
$4.11M
1484
$4.09M
1485
$4.09M
1486
$4.08M
1487
$4.08M
1488
$4.08M
1489
$4.08M
1490
$4.05M
1491
$4.05M
1492
$4.04M
1493
$4.04M
1494
$4.04M
1495
$4.03M
1496
$4.03M
1497
$4.03M
1498
$4.02M
1499
$4.01M
1500
$4.01M