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2,460 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, 892 increasing their positions, 1,174 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 (+$15.2B)

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: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
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
1851
$1.85M
1852
$1.85M
1853
$1.84M
1854
$1.84M
1855
$1.84M
1856
$1.83M
1857
$1.83M
1858
$1.82M
1859
$1.82M
1860
$1.82M
1861
$1.81M
1862
$1.81M
1863
$1.81M
1864
$1.8M
1865
$1.8M
1866
$1.8M
1867
$1.79M
1868
$1.79M
1869
$1.79M
1870
$1.78M
1871
$1.78M
1872
$1.77M
1873
$1.77M
1874
$1.77M
1875
$1.76M