We are live on ! Find out more

2,805 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, 918 increasing their positions, 1,309 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: 241.48%245.54% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,309

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
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
$5.82M
1502
$5.82M
1503
$5.8M
1504
$5.8M
1505
$5.79M
1506
$5.78M
1507
$5.78M
1508
$5.78M
1509
$5.76M
1510
$5.75M
1511
$5.74M
1512
$5.74M
1513
$5.74M
1514
$5.73M
1515
$5.73M
1516
$5.73M
1517
$5.73M
1518
$5.72M
1519
$5.72M
1520
$5.71M
1521
$5.69M
1522
$5.69M
1523
$5.69M
1524
$5.68M
1525
$5.67M