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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
1751
$2.36M
1752
$2.35M
1753
$2.35M
1754
$2.34M
1755
$2.34M
1756
$2.34M
1757
$2.33M
1758
$2.33M
1759
$2.33M
1760
$2.32M
1761
$2.32M
1762
$2.31M
1763
$2.31M
1764
$2.31M
1765
$2.31M
1766
$2.3M
1767
$2.3M
1768
$2.28M
1769
$2.27M
1770
$2.27M
1771
$2.25M
1772
$2.25M
1773
$2.23M
1774
$2.23M
1775
$2.23M