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
1551
$5.37M
1552
$5.37M
1553
$5.35M
1554
$5.34M
1555
$5.33M
1556
$5.32M
1557
$5.32M
1558
$5.32M
1559
$5.31M
1560
$5.3M
1561
$5.29M
1562
$5.29M
1563
$5.28M
1564
$5.28M
1565
$5.26M
1566
$5.25M
1567
$5.25M
1568
$5.24M
1569
$5.24M
1570
$5.23M
1571
$5.23M
1572
$5.22M
1573
$5.21M
1574
$5.2M
1575
$5.19M