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2,523 hedge funds and large institutions have $458B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 866 increasing their positions, 1,362 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: $

3.54% less ownership

Funds ownership: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
2051
$1.42M
2052
$1.42M
2053
$1.41M
2054
$1.41M
2055
$1.41M
2056
$1.4M
2057
$1.38M
2058
$1.37M
2059
$1.37M
2060
$1.37M
2061
$1.37M
2062
$1.36M
2063
$1.36M
2064
$1.35M
2065
$1.35M
2066
$1.34M
2067
$1.34M
2068
$1.33M
2069
$1.33M
2070
$1.32M
2071
$1.32M
2072
$1.32M
2073
$1.31M
2074
$1.31M
2075
$1.31M