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2,523 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, 866 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: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
1576
$4.2M
1577
$4.19M
1578
$4.18M
1579
$4.18M
1580
$4.18M
1581
$4.17M
1582
$4.16M
1583
$4.16M
1584
$4.15M
1585
$4.15M
1586
$4.13M
1587
$4.11M
1588
$4.1M
1589
$4.09M
1590
$4.09M
1591
$4.09M
1592
$4.09M
1593
$4.08M
1594
$4.08M
1595
$4.07M
1596
$4.05M
1597
$4.05M
1598
$4.05M
1599
$4.04M
1600
$4.03M