2,457 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, 891 increasing their positions, 1,173 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 (+$15.1B)

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: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
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
$1.07M
2052
$1.06M
2053
$1.06M
2054
$1.05M
2055
$1.05M
2056
$1.04M
2057
$1.04M
2058
$1.03M
2059
$1.02M
2060
$1.02M
2061
$1.01M
2062
$1.01M
2063
$1.01M
2064
$1M
2065
$1M
2066
$997K
2067
$990K
2068
$981K
2069
$981K
2070
$981K
2071
$976K
2072
$974K
2073
$973K
2074
$971K
2075
$970K