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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
2026
$2.44M
2027
$2.44M
2028
$2.43M
2029
$2.43M
2030
$2.42M
2031
$2.42M
2032
$2.41M
2033
$2.41M
2034
$2.41M
2035
$2.41M
2036
$2.4M
2037
$2.4M
2038
$2.39M
2039
$2.38M
2040
$2.38M
2041
$2.38M
2042
$2.37M
2043
$2.37M
2044
$2.36M
2045
$2.36M
2046
$2.36M
2047
$2.36M
2048
$2.35M
2049
$2.35M
2050
$2.35M