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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
2026
$1.52M
2027
$1.52M
2028
$1.51M
2029
$1.51M
2030
$1.51M
2031
$1.5M
2032
$1.49M
2033
$1.48M
2034
$1.48M
2035
$1.48M
2036
$1.47M
2037
$1.47M
2038
$1.46M
2039
$1.45M
2040
$1.44M
2041
$1.44M
2042
$1.43M
2043
$1.43M
2044
$1.43M
2045
$1.43M
2046
$1.43M
2047
$1.42M
2048
$1.42M
2049
$1.41M
2050
$1.41M