2,521 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, 865 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: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
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
1551
$4.35M
1552
$4.35M
1553
$4.35M
1554
$4.35M
1555
$4.34M
1556
$4.34M
1557
$4.33M
1558
$4.32M
1559
$4.32M
1560
$4.31M
1561
$4.29M
1562
$4.29M
1563
$4.28M
1564
$4.28M
1565
$4.27M
1566
$4.26M
1567
$4.26M
1568
$4.25M
1569
$4.25M
1570
$4.25M
1571
$4.24M
1572
$4.24M
1573
$4.24M
1574
$4.22M
1575
$4.2M