2,457 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, 891 increasing their positions, 1,173 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 (+$15.1B)

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: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
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
1576
$3.43M
1577
$3.42M
1578
$3.42M
1579
$3.42M
1580
$3.4M
1581
$3.39M
1582
$3.38M
1583
$3.38M
1584
$3.37M
1585
$3.37M
1586
$3.37M
1587
$3.36M
1588
$3.36M
1589
$3.35M
1590
$3.35M
1591
$3.35M
1592
$3.34M
1593
$3.33M
1594
$3.33M
1595
$3.32M
1596
$3.32M
1597
$3.3M
1598
$3.29M
1599
$3.28M
1600
$3.27M