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2,523 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, 866 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: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
1651
$3.66M
1652
$3.66M
1653
$3.66M
1654
$3.66M
1655
$3.64M
1656
$3.64M
1657
$3.62M
1658
$3.61M
1659
$3.6M
1660
$3.59M
1661
$3.59M
1662
$3.59M
1663
$3.56M
1664
$3.56M
1665
$3.53M
1666
$3.53M
1667
$3.52M
1668
$3.51M
1669
$3.51M
1670
$3.51M
1671
$3.5M
1672
$3.48M
1673
$3.47M
1674
$3.47M
1675
$3.46M