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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
1801
$2.61M
1802
$2.6M
1803
$2.6M
1804
$2.6M
1805
$2.58M
1806
$2.58M
1807
$2.58M
1808
$2.55M
1809
$2.55M
1810
$2.55M
1811
$2.55M
1812
$2.55M
1813
$2.54M
1814
$2.54M
1815
$2.54M
1816
$2.54M
1817
$2.54M
1818
$2.53M
1819
$2.53M
1820
$2.52M
1821
$2.52M
1822
$2.5M
1823
$2.49M
1824
$2.49M
1825
$2.49M