2,521 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, 865 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: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
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
$2.25M
1877
$2.25M
1878
$2.25M
1879
$2.25M
1880
$2.24M
1881
$2.24M
1882
$2.24M
1883
$2.23M
1884
$2.22M
1885
$2.22M
1886
$2.21M
1887
$2.2M
1888
$2.19M
1889
$2.19M
1890
$2.18M
1891
$2.18M
1892
$2.17M
1893
$2.17M
1894
$2.17M
1895
$2.17M
1896
$2.16M
1897
$2.16M
1898
$2.16M
1899
$2.15M
1900
$2.15M