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
1826
$3.49M
1827
$3.49M
1828
$3.48M
1829
$3.48M
1830
$3.48M
1831
$3.47M
1832
$3.47M
1833
$3.46M
1834
$3.46M
1835
$3.46M
1836
$3.45M
1837
$3.44M
1838
$3.44M
1839
$3.44M
1840
$3.43M
1841
$3.41M
1842
$3.41M
1843
$3.4M
1844
$3.38M
1845
$3.37M
1846
$3.37M
1847
$3.37M
1848
$3.37M
1849
$3.36M
1850
$3.35M