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2,805 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, 918 increasing their positions, 1,309 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: 241.48%245.54% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,309

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
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
$3.5M
1827
$3.5M
1828
$3.5M
1829
$3.49M
1830
$3.49M
1831
$3.48M
1832
$3.48M
1833
$3.48M
1834
$3.47M
1835
$3.47M
1836
$3.46M
1837
$3.46M
1838
$3.46M
1839
$3.45M
1840
$3.44M
1841
$3.44M
1842
$3.44M
1843
$3.43M
1844
$3.41M
1845
$3.41M
1846
$3.4M
1847
$3.38M
1848
$3.38M
1849
$3.37M
1850
$3.37M