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Apple

2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 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: $

3.55% less ownership

Funds ownership: 247.1%243.56% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2851,235 (-50)

37% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 1,361

Holders
2,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,235
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
1901
$2.13M
1902
$2.13M
1903
$2.12M
1904
$2.12M
1905
$2.12M
1906
$2.11M
1907
$2.11M
1908
$2.1M
1909
$2.08M
1910
$2.08M
1911
$2.07M
1912
$2.07M
1913
$2.06M
1914
$2.06M
1915
$2.05M
1916
$2.04M
1917
$2.04M
1918
$2.03M
1919
$2.02M
1920
$2.02M
1921
$2.02M
1922
$2M
1923
$2M
1924
$2M
1925
$2M