2,521 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, 865 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: 247.28%243.74% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2871,237 (-50)

36% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 1,362

Holders
2,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,237
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
2076
$1.31M
2077
$1.3M
2078
$1.3M
2079
$1.29M
2080
$1.28M
2081
$1.28M
2082
$1.27M
2083
$1.27M
2084
$1.27M
2085
$1.27M
2086
$1.27M
2087
$1.26M
2088
$1.26M
2089
$1.25M
2090
$1.25M
2091
$1.25M
2092
$1.25M
2093
$1.24M
2094
$1.24M
2095
$1.24M
2096
$1.24M
2097
$1.23M
2098
$1.22M
2099
$1.22M
2100
$1.22M