2,457 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, 891 increasing their positions, 1,173 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 (+$15.1B)

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: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
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
1526
$3.77M
1527
$3.77M
1528
$3.75M
1529
$3.75M
1530
$3.74M
1531
$3.74M
1532
$3.73M
1533
$3.72M
1534
$3.71M
1535
$3.71M
1536
$3.68M
1537
$3.67M
1538
$3.67M
1539
$3.67M
1540
$3.66M
1541
$3.64M
1542
$3.63M
1543
$3.62M
1544
$3.62M
1545
$3.61M
1546
$3.6M
1547
$3.59M
1548
$3.59M
1549
$3.59M
1550
$3.59M