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
2126
$1.13M
2127
$1.12M
2128
$1.12M
2129
$1.11M
2130
$1.11M
2131
$1.11M
2132
$1.11M
2133
$1.1M
2134
$1.1M
2135
$1.1M
2136
$1.1M
2137
$1.09M
2138
$1.09M
2139
$1.09M
2140
$1.08M
2141
$1.07M
2142
$1.06M
2143
$1.06M
2144
$1.05M
2145
$1.05M
2146
$1.04M
2147
$1.04M
2148
$1.03M
2149
$1.02M
2150
$1.02M