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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
1851
$2.37M
1852
$2.36M
1853
$2.35M
1854
$2.34M
1855
$2.34M
1856
$2.33M
1857
$2.33M
1858
$2.33M
1859
$2.31M
1860
$2.31M
1861
$2.31M
1862
$2.3M
1863
$2.29M
1864
$2.29M
1865
$2.29M
1866
$2.29M
1867
$2.29M
1868
$2.29M
1869
$2.27M
1870
$2.27M
1871
$2.26M
1872
$2.26M
1873
$2.25M
1874
$2.25M
1875
$2.25M