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
1726
$3.14M
1727
$3.13M
1728
$3.13M
1729
$3.11M
1730
$3.1M
1731
$3.08M
1732
$3.08M
1733
$3.08M
1734
$3.07M
1735
$3.07M
1736
$3.07M
1737
$3.07M
1738
$3.06M
1739
$3.04M
1740
$3.04M
1741
$3.03M
1742
$3.02M
1743
$3.02M
1744
$3.02M
1745
$3.02M
1746
$3.02M
1747
$3.02M
1748
$3.02M
1749
$3.01M
1750
$2.99M