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
1501
$5.8M
1502
$5.79M
1503
$5.78M
1504
$5.78M
1505
$5.78M
1506
$5.76M
1507
$5.75M
1508
$5.74M
1509
$5.74M
1510
$5.74M
1511
$5.73M
1512
$5.73M
1513
$5.73M
1514
$5.73M
1515
$5.72M
1516
$5.72M
1517
$5.71M
1518
$5.69M
1519
$5.69M
1520
$5.69M
1521
$5.68M
1522
$5.67M
1523
$5.67M
1524
$5.67M
1525
$5.66M