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2,805 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, 918 increasing their positions, 1,309 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: 241.48%245.54% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,309

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
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
2001
$2.58M
2002
$2.58M
2003
$2.58M
2004
$2.58M
2005
$2.57M
2006
$2.56M
2007
$2.54M
2008
$2.54M
2009
$2.53M
2010
$2.52M
2011
$2.52M
2012
$2.52M
2013
$2.51M
2014
$2.51M
2015
$2.51M
2016
$2.51M
2017
$2.51M
2018
$2.5M
2019
$2.49M
2020
$2.49M
2021
$2.48M
2022
$2.48M
2023
$2.47M
2024
$2.47M
2025
$2.47M