2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 2,4562,513 (+57)

3% more call options, than puts

Call options by funds: $16B | Put options by funds: $15.5B

46% less repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 1,422

Holders
2,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,285
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16B
Puts
$15.5B
Net Calls
Net Calls Change

Top Buyers

1 +$43.3B
2 +$10.3B
3 +$2.86B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$963M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$896M

Top Sellers

1 -$1.99B
2 -$694M
3 -$504M
4
Citigroup
Citigroup
New York
-$329M
5
UBS Group
UBS Group
Switzerland
-$323M
Name Holding Trade Value Shares
Change
Change in
Stake
2051
$1.39M
2052
$1.38M
2053
$1.38M
2054
$1.36M
2055
$1.36M
2056
$1.36M
2057
$1.35M
2058
$1.35M
2059
$1.35M
2060
$1.34M
2061
$1.34M
2062
$1.34M
2063
$1.34M
2064
$1.33M
2065
$1.33M
2066
$1.33M
2067
$1.33M
2068
$1.32M
2069
$1.32M
2070
$1.32M
2071
$1.31M
2072
$1.31M
2073
$1.3M
2074
$1.3M
2075
$1.29M