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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
1901
$2.15M
1902
$2.15M
1903
$2.15M
1904
$2.14M
1905
$2.13M
1906
$2.13M
1907
$2.12M
1908
$2.12M
1909
$2.12M
1910
$2.11M
1911
$2.11M
1912
$2.1M
1913
$2.08M
1914
$2.08M
1915
$2.07M
1916
$2.07M
1917
$2.06M
1918
$2.06M
1919
$2.05M
1920
$2.04M
1921
$2.04M
1922
$2.03M
1923
$2.02M
1924
$2.02M
1925
$2.02M