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
1576
$5.19M
1577
$5.19M
1578
$5.18M
1579
$5.17M
1580
$5.17M
1581
$5.17M
1582
$5.16M
1583
$5.15M
1584
$5.14M
1585
$5.14M
1586
$5.12M
1587
$5.12M
1588
$5.11M
1589
$5.1M
1590
$5.1M
1591
$5.08M
1592
$5.08M
1593
$5.07M
1594
$5.07M
1595
$5.06M
1596
$5.05M
1597
$5.04M
1598
$5.03M
1599
$5.03M
1600
$5.03M