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
1776
$2.76M
1777
$2.76M
1778
$2.75M
1779
$2.75M
1780
$2.75M
1781
$2.74M
1782
$2.74M
1783
$2.73M
1784
$2.72M
1785
$2.7M
1786
$2.69M
1787
$2.69M
1788
$2.68M
1789
$2.67M
1790
$2.66M
1791
$2.65M
1792
$2.65M
1793
$2.65M
1794
$2.64M
1795
$2.64M
1796
$2.64M
1797
$2.64M
1798
$2.63M
1799
$2.62M
1800
$2.61M