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2,805 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, 918 increasing their positions, 1,309 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: 241.48%245.54% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,309

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
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
1926
$2.95M
1927
$2.95M
1928
$2.95M
1929
$2.94M
1930
$2.93M
1931
$2.93M
1932
$2.93M
1933
$2.92M
1934
$2.91M
1935
$2.91M
1936
$2.9M
1937
$2.9M
1938
$2.9M
1939
$2.89M
1940
$2.86M
1941
$2.86M
1942
$2.86M
1943
$2.85M
1944
$2.85M
1945
$2.85M
1946
$2.84M
1947
$2.84M
1948
$2.84M
1949
$2.83M
1950
$2.83M