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
1601
$5.02M
1602
$5.01M
1603
$5.01M
1604
$5.01M
1605
$5.01M
1606
$5M
1607
$4.98M
1608
$4.97M
1609
$4.97M
1610
$4.94M
1611
$4.94M
1612
$4.93M
1613
$4.93M
1614
$4.92M
1615
$4.92M
1616
$4.91M
1617
$4.91M
1618
$4.89M
1619
$4.86M
1620
$4.85M
1621
$4.83M
1622
$4.83M
1623
$4.83M
1624
$4.82M
1625
$4.81M