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2,460 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 892 increasing their positions, 1,174 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

4% more capital invested

Capital invested by funds: $351B → $366B (+$15.2B)

11% less call options, than puts

Call options by funds: $15B | Put options by funds: $16.9B

24% less repeat investments, than reductions

Existing positions increased: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2051
$1.08M
2052
$1.08M
2053
$1.07M
2054
$1.07M
2055
$1.06M
2056
$1.06M
2057
$1.05M
2058
$1.05M
2059
$1.04M
2060
$1.04M
2061
$1.03M
2062
$1.02M
2063
$1.02M
2064
$1.01M
2065
$1.01M
2066
$1.01M
2067
$1M
2068
$1M
2069
$997K
2070
$990K
2071
$981K
2072
$981K
2073
$981K
2074
$976K
2075
$974K