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2,460 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, 892 increasing their positions, 1,174 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 (+$15.2B)

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: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
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
1551
$3.59M
1552
$3.59M
1553
$3.58M
1554
$3.58M
1555
$3.58M
1556
$3.57M
1557
$3.57M
1558
$3.56M
1559
$3.56M
1560
$3.56M
1561
$3.56M
1562
$3.55M
1563
$3.54M
1564
$3.52M
1565
$3.5M
1566
$3.5M
1567
$3.5M
1568
$3.49M
1569
$3.48M
1570
$3.48M
1571
$3.47M
1572
$3.46M
1573
$3.46M
1574
$3.45M
1575
$3.44M