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2,523 hedge funds and large institutions have $458B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 866 increasing their positions, 1,362 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: $

3.54% less ownership

Funds ownership: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
2001
$1.69M
2002
$1.69M
2003
$1.68M
2004
$1.67M
2005
$1.66M
2006
$1.66M
2007
$1.66M
2008
$1.64M
2009
$1.64M
2010
$1.63M
2011
$1.63M
2012
$1.61M
2013
$1.61M
2014
$1.61M
2015
$1.6M
2016
$1.59M
2017
$1.59M
2018
$1.59M
2019
$1.58M
2020
$1.58M
2021
$1.57M
2022
$1.56M
2023
$1.56M
2024
$1.54M
2025
$1.53M