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
1526
$5.64M
1527
$5.63M
1528
$5.61M
1529
$5.58M
1530
$5.56M
1531
$5.56M
1532
$5.56M
1533
$5.55M
1534
$5.54M
1535
$5.54M
1536
$5.53M
1537
$5.53M
1538
$5.5M
1539
$5.49M
1540
$5.47M
1541
$5.46M
1542
$5.46M
1543
$5.45M
1544
$5.44M
1545
$5.44M
1546
$5.42M
1547
$5.42M
1548
$5.41M
1549
$5.38M
1550
$5.38M