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Apple

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
1726
$4.15M
1727
$4.15M
1728
$4.14M
1729
$4.14M
1730
$4.14M
1731
$4.12M
1732
$4.12M
1733
$4.11M
1734
$4.1M
1735
$4.09M
1736
$4.09M
1737
$4.09M
1738
$4.08M
1739
$4.08M
1740
$4.06M
1741
$4.05M
1742
$4.05M
1743
$4.05M
1744
$4.05M
1745
$4.04M
1746
$4.03M
1747
$4.03M
1748
$4.02M
1749
$4.02M
1750
$4.01M