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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
1826
$2.48M
1827
$2.48M
1828
$2.48M
1829
$2.46M
1830
$2.46M
1831
$2.46M
1832
$2.45M
1833
$2.45M
1834
$2.45M
1835
$2.43M
1836
$2.43M
1837
$2.43M
1838
$2.42M
1839
$2.42M
1840
$2.42M
1841
$2.42M
1842
$2.4M
1843
$2.4M
1844
$2.4M
1845
$2.4M
1846
$2.4M
1847
$2.39M
1848
$2.37M
1849
$2.37M
1850
$2.37M