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
1751
$3.98M
1752
$3.97M
1753
$3.96M
1754
$3.94M
1755
$3.94M
1756
$3.93M
1757
$3.93M
1758
$3.92M
1759
$3.9M
1760
$3.9M
1761
$3.89M
1762
$3.89M
1763
$3.89M
1764
$3.89M
1765
$3.88M
1766
$3.87M
1767
$3.87M
1768
$3.87M
1769
$3.86M
1770
$3.86M
1771
$3.86M
1772
$3.86M
1773
$3.84M
1774
$3.84M
1775
$3.83M