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Apple

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
2001
$2.57M
2002
$2.56M
2003
$2.54M
2004
$2.54M
2005
$2.53M
2006
$2.52M
2007
$2.52M
2008
$2.52M
2009
$2.51M
2010
$2.51M
2011
$2.51M
2012
$2.51M
2013
$2.51M
2014
$2.5M
2015
$2.49M
2016
$2.49M
2017
$2.48M
2018
$2.48M
2019
$2.47M
2020
$2.47M
2021
$2.47M
2022
$2.46M
2023
$2.45M
2024
$2.45M
2025
$2.44M