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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
1876
$2.26M
1877
$2.25M
1878
$2.25M
1879
$2.25M
1880
$2.25M
1881
$2.25M
1882
$2.24M
1883
$2.24M
1884
$2.24M
1885
$2.23M
1886
$2.22M
1887
$2.22M
1888
$2.21M
1889
$2.2M
1890
$2.19M
1891
$2.19M
1892
$2.18M
1893
$2.18M
1894
$2.17M
1895
$2.17M
1896
$2.17M
1897
$2.17M
1898
$2.16M
1899
$2.16M
1900
$2.16M