2,457 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 891 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

4% more capital invested

Capital invested by funds: $351B → $366B (+$15.1B)

11% less call options, than puts

Call options by funds: $15B | Put options by funds: $16.9B

24% less repeat investments, than reductions

Existing positions increased: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$1.96M
1827
$1.95M
1828
$1.95M
1829
$1.95M
1830
$1.94M
1831
$1.92M
1832
$1.91M
1833
$1.91M
1834
$1.9M
1835
$1.9M
1836
$1.9M
1837
$1.9M
1838
$1.89M
1839
$1.88M
1840
$1.88M
1841
$1.87M
1842
$1.87M
1843
$1.86M
1844
$1.86M
1845
$1.86M
1846
$1.86M
1847
$1.85M
1848
$1.85M
1849
$1.85M
1850
$1.84M