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
2101
$1.21M
2102
$1.21M
2103
$1.21M
2104
$1.2M
2105
$1.2M
2106
$1.19M
2107
$1.19M
2108
$1.19M
2109
$1.19M
2110
$1.19M
2111
$1.19M
2112
$1.19M
2113
$1.18M
2114
$1.18M
2115
$1.18M
2116
$1.17M
2117
$1.17M
2118
$1.16M
2119
$1.16M
2120
$1.15M
2121
$1.15M
2122
$1.15M
2123
$1.15M
2124
$1.14M
2125
$1.13M