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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
2076
$2.2M
2077
$2.19M
2078
$2.19M
2079
$2.18M
2080
$2.17M
2081
$2.17M
2082
$2.17M
2083
$2.16M
2084
$2.15M
2085
$2.15M
2086
$2.15M
2087
$2.15M
2088
$2.14M
2089
$2.14M
2090
$2.13M
2091
$2.13M
2092
$2.11M
2093
$2.1M
2094
$2.08M
2095
$2.08M
2096
$2.07M
2097
$2.07M
2098
$2.07M
2099
$2.06M
2100
$2.06M