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2,523 hedge funds and large institutions have $458B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 866 increasing their positions, 1,362 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: $

3.54% less ownership

Funds ownership: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
$2.8M
1777
$2.79M
1778
$2.79M
1779
$2.78M
1780
$2.76M
1781
$2.76M
1782
$2.75M
1783
$2.75M
1784
$2.75M
1785
$2.74M
1786
$2.74M
1787
$2.73M
1788
$2.72M
1789
$2.7M
1790
$2.69M
1791
$2.69M
1792
$2.68M
1793
$2.67M
1794
$2.66M
1795
$2.65M
1796
$2.65M
1797
$2.65M
1798
$2.64M
1799
$2.64M
1800
$2.64M