AAPL icon

Apple

2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 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: $

3.55% less ownership

Funds ownership: 247.1%243.56% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2851,235 (-50)

37% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 1,361

Holders
2,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,235
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
1751
$2.95M
1752
$2.94M
1753
$2.93M
1754
$2.93M
1755
$2.92M
1756
$2.91M
1757
$2.9M
1758
$2.9M
1759
$2.89M
1760
$2.88M
1761
$2.88M
1762
$2.88M
1763
$2.87M
1764
$2.86M
1765
$2.85M
1766
$2.85M
1767
$2.83M
1768
$2.82M
1769
$2.81M
1770
$2.81M
1771
$2.81M
1772
$2.8M
1773
$2.79M
1774
$2.79M
1775
$2.78M