2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 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:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4.05% more ownership

Funds ownership: 241.28%245.33% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 917 | Existing positions reduced: 1,308

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,374
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.1B
Puts
$23.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$4.46M
1677
$4.45M
1678
$4.45M
1679
$4.45M
1680
$4.43M
1681
$4.43M
1682
$4.42M
1683
$4.42M
1684
$4.4M
1685
$4.4M
1686
$4.39M
1687
$4.39M
1688
$4.38M
1689
$4.38M
1690
$4.37M
1691
$4.37M
1692
$4.37M
1693
$4.35M
1694
$4.35M
1695
$4.35M
1696
$4.34M
1697
$4.34M
1698
$4.33M
1699
$4.3M
1700
$4.29M