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
1601
$4.03M
1602
$4.02M
1603
$4.01M
1604
$3.99M
1605
$3.99M
1606
$3.98M
1607
$3.97M
1608
$3.96M
1609
$3.95M
1610
$3.94M
1611
$3.94M
1612
$3.93M
1613
$3.93M
1614
$3.92M
1615
$3.92M
1616
$3.9M
1617
$3.9M
1618
$3.89M
1619
$3.89M
1620
$3.88M
1621
$3.85M
1622
$3.85M
1623
$3.83M
1624
$3.82M
1625
$3.81M