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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
1676
$3.46M
1677
$3.46M
1678
$3.46M
1679
$3.44M
1680
$3.44M
1681
$3.43M
1682
$3.43M
1683
$3.43M
1684
$3.42M
1685
$3.42M
1686
$3.41M
1687
$3.41M
1688
$3.4M
1689
$3.4M
1690
$3.39M
1691
$3.39M
1692
$3.38M
1693
$3.38M
1694
$3.38M
1695
$3.36M
1696
$3.35M
1697
$3.34M
1698
$3.33M
1699
$3.33M
1700
$3.33M