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
1676
$2.79M
1677
$2.77M
1678
$2.77M
1679
$2.77M
1680
$2.76M
1681
$2.76M
1682
$2.75M
1683
$2.75M
1684
$2.75M
1685
$2.75M
1686
$2.73M
1687
$2.73M
1688
$2.72M
1689
$2.72M
1690
$2.72M
1691
$2.71M
1692
$2.7M
1693
$2.7M
1694
$2.7M
1695
$2.69M
1696
$2.68M
1697
$2.68M
1698
$2.68M
1699
$2.65M
1700
$2.64M