2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 2,4562,513 (+57)

3% more call options, than puts

Call options by funds: $16B | Put options by funds: $15.5B

46% less repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 1,422

Holders
2,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,285
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16B
Puts
$15.5B
Net Calls
Net Calls Change

Top Buyers

1 +$43.3B
2 +$10.3B
3 +$2.86B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$963M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$896M

Top Sellers

1 -$1.99B
2 -$694M
3 -$504M
4
Citigroup
Citigroup
New York
-$329M
5
UBS Group
UBS Group
Switzerland
-$323M
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$2.42M
1827
$2.42M
1828
$2.42M
1829
$2.41M
1830
$2.41M
1831
$2.4M
1832
$2.4M
1833
$2.39M
1834
$2.38M
1835
$2.38M
1836
$2.38M
1837
$2.37M
1838
$2.37M
1839
$2.37M
1840
$2.37M
1841
$2.37M
1842
$2.36M
1843
$2.36M
1844
$2.36M
1845
$2.35M
1846
$2.35M
1847
$2.35M
1848
$2.35M
1849
$2.35M
1850
$2.34M