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
1776
$3.83M
1777
$3.82M
1778
$3.81M
1779
$3.81M
1780
$3.81M
1781
$3.8M
1782
$3.78M
1783
$3.74M
1784
$3.74M
1785
$3.73M
1786
$3.73M
1787
$3.72M
1788
$3.71M
1789
$3.71M
1790
$3.7M
1791
$3.69M
1792
$3.69M
1793
$3.68M
1794
$3.67M
1795
$3.66M
1796
$3.65M
1797
$3.65M
1798
$3.64M
1799
$3.64M
1800
$3.64M