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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
1926
$2M
1927
$1.99M
1928
$1.98M
1929
$1.98M
1930
$1.97M
1931
$1.96M
1932
$1.96M
1933
$1.95M
1934
$1.94M
1935
$1.94M
1936
$1.94M
1937
$1.93M
1938
$1.93M
1939
$1.93M
1940
$1.92M
1941
$1.91M
1942
$1.9M
1943
$1.9M
1944
$1.9M
1945
$1.89M
1946
$1.89M
1947
$1.88M
1948
$1.88M
1949
$1.88M
1950
$1.87M