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2,523 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, 866 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: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
2126
$1.14M
2127
$1.13M
2128
$1.13M
2129
$1.12M
2130
$1.12M
2131
$1.11M
2132
$1.11M
2133
$1.11M
2134
$1.11M
2135
$1.1M
2136
$1.1M
2137
$1.1M
2138
$1.1M
2139
$1.09M
2140
$1.09M
2141
$1.09M
2142
$1.08M
2143
$1.07M
2144
$1.06M
2145
$1.06M
2146
$1.05M
2147
$1.05M
2148
$1.04M
2149
$1.04M
2150
$1.03M