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
1901
$3.06M
1902
$3.05M
1903
$3.03M
1904
$3.03M
1905
$3.03M
1906
$3.03M
1907
$3.02M
1908
$3.02M
1909
$3.02M
1910
$3.02M
1911
$3.01M
1912
$2.99M
1913
$2.98M
1914
$2.98M
1915
$2.98M
1916
$2.98M
1917
$2.97M
1918
$2.97M
1919
$2.97M
1920
$2.96M
1921
$2.96M
1922
$2.95M
1923
$2.95M
1924
$2.95M
1925
$2.94M