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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
2051
$2.35M
2052
$2.33M
2053
$2.32M
2054
$2.32M
2055
$2.32M
2056
$2.31M
2057
$2.31M
2058
$2.29M
2059
$2.29M
2060
$2.28M
2061
$2.27M
2062
$2.25M
2063
$2.25M
2064
$2.25M
2065
$2.25M
2066
$2.25M
2067
$2.24M
2068
$2.23M
2069
$2.23M
2070
$2.23M
2071
$2.23M
2072
$2.22M
2073
$2.21M
2074
$2.21M
2075
$2.21M