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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
1976
$1.77M
1977
$1.76M
1978
$1.76M
1979
$1.75M
1980
$1.74M
1981
$1.74M
1982
$1.74M
1983
$1.73M
1984
$1.73M
1985
$1.72M
1986
$1.72M
1987
$1.71M
1988
$1.71M
1989
$1.7M
1990
$1.7M
1991
$1.7M
1992
$1.7M
1993
$1.7M
1994
$1.69M
1995
$1.69M
1996
$1.69M
1997
$1.69M
1998
$1.69M
1999
$1.68M
2000
$1.67M