2,457 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, 891 increasing their positions, 1,173 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 (+$15.1B)

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: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
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
$3.11M
1630
$3.11M
1631
$3.11M
1632
$3.11M
1633
$3.11M
1634
$3.1M
1635
$3.08M
1636
$3.07M
1637
$3.06M
1638
$3.05M
1639
$3.04M
1640
$3.03M
1641
$3.02M
1642
$3.01M
1643
$2.98M
1644
$2.97M
1645
$2.97M
1646
$2.96M
1647
$2.95M
1648
$2.93M
1649
$2.92M
1650
$2.91M