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
1801
$3.64M
1802
$3.63M
1803
$3.62M
1804
$3.61M
1805
$3.61M
1806
$3.6M
1807
$3.6M
1808
$3.6M
1809
$3.6M
1810
$3.59M
1811
$3.59M
1812
$3.58M
1813
$3.58M
1814
$3.58M
1815
$3.58M
1816
$3.57M
1817
$3.54M
1818
$3.53M
1819
$3.53M
1820
$3.52M
1821
$3.5M
1822
$3.5M
1823
$3.5M
1824
$3.5M
1825
$3.5M