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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
1776
$2.22M
1777
$2.22M
1778
$2.22M
1779
$2.21M
1780
$2.21M
1781
$2.21M
1782
$2.21M
1783
$2.21M
1784
$2.19M
1785
$2.19M
1786
$2.18M
1787
$2.16M
1788
$2.16M
1789
$2.16M
1790
$2.16M
1791
$2.15M
1792
$2.15M
1793
$2.15M
1794
$2.14M
1795
$2.14M
1796
$2.14M
1797
$2.13M
1798
$2.13M
1799
$2.13M
1800
$2.13M