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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
2001
$1.66M
2002
$1.66M
2003
$1.66M
2004
$1.64M
2005
$1.64M
2006
$1.63M
2007
$1.63M
2008
$1.61M
2009
$1.61M
2010
$1.61M
2011
$1.6M
2012
$1.59M
2013
$1.59M
2014
$1.59M
2015
$1.58M
2016
$1.58M
2017
$1.57M
2018
$1.56M
2019
$1.56M
2020
$1.54M
2021
$1.53M
2022
$1.53M
2023
$1.53M
2024
$1.53M
2025
$1.52M