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2,523 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, 866 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: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
1526
$4.53M
1527
$4.51M
1528
$4.51M
1529
$4.51M
1530
$4.5M
1531
$4.5M
1532
$4.5M
1533
$4.5M
1534
$4.49M
1535
$4.49M
1536
$4.48M
1537
$4.48M
1538
$4.47M
1539
$4.45M
1540
$4.45M
1541
$4.44M
1542
$4.43M
1543
$4.41M
1544
$4.41M
1545
$4.4M
1546
$4.39M
1547
$4.39M
1548
$4.38M
1549
$4.38M
1550
$4.37M