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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
2101
$2.06M
2102
$2.05M
2103
$2.04M
2104
$2.04M
2105
$2.04M
2106
$2.04M
2107
$2.03M
2108
$2.03M
2109
$2.02M
2110
$2.02M
2111
$2.02M
2112
$2.01M
2113
$2M
2114
$2M
2115
$2M
2116
$2M
2117
$1.99M
2118
$1.99M
2119
$1.99M
2120
$1.99M
2121
$1.99M
2122
$1.98M
2123
$1.98M
2124
$1.98M
2125
$1.98M