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
1876
$3.21M
1877
$3.21M
1878
$3.21M
1879
$3.21M
1880
$3.18M
1881
$3.18M
1882
$3.17M
1883
$3.16M
1884
$3.15M
1885
$3.15M
1886
$3.15M
1887
$3.14M
1888
$3.14M
1889
$3.12M
1890
$3.12M
1891
$3.1M
1892
$3.1M
1893
$3.09M
1894
$3.08M
1895
$3.08M
1896
$3.08M
1897
$3.07M
1898
$3.07M
1899
$3.06M
1900
$3.06M