We are live on ! Find out more

2,460 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, 892 increasing their positions, 1,174 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 (+$15.2B)

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: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
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
1726
$2.47M
1727
$2.47M
1728
$2.47M
1729
$2.46M
1730
$2.45M
1731
$2.45M
1732
$2.44M
1733
$2.44M
1734
$2.44M
1735
$2.44M
1736
$2.43M
1737
$2.43M
1738
$2.42M
1739
$2.42M
1740
$2.42M
1741
$2.41M
1742
$2.4M
1743
$2.39M
1744
$2.39M
1745
$2.38M
1746
$2.38M
1747
$2.37M
1748
$2.37M
1749
$2.37M
1750
$2.36M