2,521 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, 865 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: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
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
1701
$3.31M
1702
$3.3M
1703
$3.28M
1704
$3.28M
1705
$3.27M
1706
$3.27M
1707
$3.27M
1708
$3.26M
1709
$3.25M
1710
$3.25M
1711
$3.25M
1712
$3.24M
1713
$3.24M
1714
$3.24M
1715
$3.24M
1716
$3.24M
1717
$3.24M
1718
$3.21M
1719
$3.21M
1720
$3.21M
1721
$3.2M
1722
$3.19M
1723
$3.17M
1724
$3.16M
1725
$3.16M