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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
1501
$3.99M
1502
$3.98M
1503
$3.97M
1504
$3.97M
1505
$3.96M
1506
$3.94M
1507
$3.94M
1508
$3.92M
1509
$3.91M
1510
$3.89M
1511
$3.88M
1512
$3.88M
1513
$3.88M
1514
$3.86M
1515
$3.85M
1516
$3.85M
1517
$3.84M
1518
$3.84M
1519
$3.83M
1520
$3.83M
1521
$3.83M
1522
$3.81M
1523
$3.81M
1524
$3.79M
1525
$3.79M