2,457 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, 891 increasing their positions, 1,173 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 (+$15.1B)

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: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
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
1876
$1.75M
1877
$1.75M
1878
$1.74M
1879
$1.74M
1880
$1.73M
1881
$1.73M
1882
$1.73M
1883
$1.72M
1884
$1.72M
1885
$1.72M
1886
$1.71M
1887
$1.71M
1888
$1.71M
1889
$1.7M
1890
$1.69M
1891
$1.69M
1892
$1.69M
1893
$1.68M
1894
$1.67M
1895
$1.67M
1896
$1.67M
1897
$1.66M
1898
$1.66M
1899
$1.65M
1900
$1.65M