2,521 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, 865 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: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
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
1476
$4.97M
1477
$4.95M
1478
$4.94M
1479
$4.94M
1480
$4.94M
1481
$4.93M
1482
$4.92M
1483
$4.91M
1484
$4.89M
1485
$4.87M
1486
$4.86M
1487
$4.86M
1488
$4.86M
1489
$4.85M
1490
$4.84M
1491
$4.82M
1492
$4.82M
1493
$4.81M
1494
$4.81M
1495
$4.8M
1496
$4.8M
1497
$4.79M
1498
$4.79M
1499
$4.77M
1500
$4.77M