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2,805 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, 918 increasing their positions, 1,309 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: 241.48%245.54% (+4.1%)

30% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,309

35% less call options, than puts

Call options by funds: $15.1B | Put options by funds: $23.2B

Holders
2,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,377
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
$2.36M
2052
$2.35M
2053
$2.35M
2054
$2.35M
2055
$2.35M
2056
$2.33M
2057
$2.32M
2058
$2.32M
2059
$2.32M
2060
$2.31M
2061
$2.31M
2062
$2.29M
2063
$2.29M
2064
$2.28M
2065
$2.27M
2066
$2.25M
2067
$2.25M
2068
$2.25M
2069
$2.25M
2070
$2.25M
2071
$2.24M
2072
$2.23M
2073
$2.23M
2074
$2.23M
2075
$2.23M