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2,460 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 892 increasing their positions, 1,174 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

4% more capital invested

Capital invested by funds: $351B → $366B (+$15.2B)

11% less call options, than puts

Call options by funds: $15B | Put options by funds: $16.9B

24% less repeat investments, than reductions

Existing positions increased: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$1.32M
1977
$1.31M
1978
$1.31M
1979
$1.31M
1980
$1.3M
1981
$1.3M
1982
$1.29M
1983
$1.29M
1984
$1.29M
1985
$1.29M
1986
$1.29M
1987
$1.29M
1988
$1.28M
1989
$1.27M
1990
$1.27M
1991
$1.27M
1992
$1.27M
1993
$1.27M
1994
$1.26M
1995
$1.26M
1996
$1.26M
1997
$1.25M
1998
$1.25M
1999
$1.25M
2000
$1.24M