We are live on ! Find out more

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
2076
$2.22M
2077
$2.21M
2078
$2.21M
2079
$2.21M
2080
$2.2M
2081
$2.19M
2082
$2.19M
2083
$2.18M
2084
$2.17M
2085
$2.17M
2086
$2.17M
2087
$2.16M
2088
$2.15M
2089
$2.15M
2090
$2.15M
2091
$2.15M
2092
$2.14M
2093
$2.14M
2094
$2.13M
2095
$2.13M
2096
$2.11M
2097
$2.1M
2098
$2.08M
2099
$2.08M
2100
$2.07M