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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
2001
$1.24M
2002
$1.23M
2003
$1.23M
2004
$1.23M
2005
$1.22M
2006
$1.22M
2007
$1.22M
2008
$1.22M
2009
$1.22M
2010
$1.22M
2011
$1.21M
2012
$1.21M
2013
$1.21M
2014
$1.2M
2015
$1.2M
2016
$1.2M
2017
$1.19M
2018
$1.19M
2019
$1.18M
2020
$1.18M
2021
$1.18M
2022
$1.18M
2023
$1.17M
2024
$1.17M
2025
$1.17M