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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
1801
$2.64M
1802
$2.63M
1803
$2.62M
1804
$2.61M
1805
$2.61M
1806
$2.6M
1807
$2.6M
1808
$2.6M
1809
$2.58M
1810
$2.58M
1811
$2.58M
1812
$2.55M
1813
$2.55M
1814
$2.55M
1815
$2.55M
1816
$2.55M
1817
$2.54M
1818
$2.54M
1819
$2.54M
1820
$2.54M
1821
$2.54M
1822
$2.53M
1823
$2.53M
1824
$2.52M
1825
$2.52M