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2,523 hedge funds and large institutions have $458B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 866 increasing their positions, 1,362 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: $

3.54% less ownership

Funds ownership: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
1851
$2.39M
1852
$2.37M
1853
$2.37M
1854
$2.37M
1855
$2.37M
1856
$2.36M
1857
$2.35M
1858
$2.34M
1859
$2.34M
1860
$2.33M
1861
$2.33M
1862
$2.33M
1863
$2.31M
1864
$2.31M
1865
$2.31M
1866
$2.3M
1867
$2.29M
1868
$2.29M
1869
$2.29M
1870
$2.29M
1871
$2.29M
1872
$2.29M
1873
$2.27M
1874
$2.27M
1875
$2.26M