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
1851
$3.35M
1852
$3.35M
1853
$3.34M
1854
$3.33M
1855
$3.33M
1856
$3.32M
1857
$3.32M
1858
$3.32M
1859
$3.31M
1860
$3.3M
1861
$3.29M
1862
$3.28M
1863
$3.27M
1864
$3.27M
1865
$3.26M
1866
$3.26M
1867
$3.24M
1868
$3.23M
1869
$3.23M
1870
$3.22M
1871
$3.22M
1872
$3.22M
1873
$3.22M
1874
$3.22M
1875
$3.21M