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2,460 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, 892 increasing their positions, 1,174 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 (+$15.2B)

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: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
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
1626
$3.12M
1627
$3.12M
1628
$3.12M
1629
$3.12M
1630
$3.12M
1631
$3.11M
1632
$3.11M
1633
$3.11M
1634
$3.11M
1635
$3.11M
1636
$3.1M
1637
$3.08M
1638
$3.07M
1639
$3.06M
1640
$3.05M
1641
$3.04M
1642
$3.03M
1643
$3.02M
1644
$3.01M
1645
$2.98M
1646
$2.97M
1647
$2.97M
1648
$2.96M
1649
$2.95M
1650
$2.93M