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
1976
$2.68M
1977
$2.67M
1978
$2.65M
1979
$2.64M
1980
$2.64M
1981
$2.63M
1982
$2.63M
1983
$2.63M
1984
$2.63M
1985
$2.63M
1986
$2.63M
1987
$2.63M
1988
$2.62M
1989
$2.62M
1990
$2.61M
1991
$2.61M
1992
$2.6M
1993
$2.59M
1994
$2.59M
1995
$2.59M
1996
$2.59M
1997
$2.58M
1998
$2.58M
1999
$2.58M
2000
$2.58M