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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
2126
$1.98M
2127
$1.98M
2128
$1.98M
2129
$1.98M
2130
$1.98M
2131
$1.96M
2132
$1.96M
2133
$1.95M
2134
$1.94M
2135
$1.94M
2136
$1.94M
2137
$1.93M
2138
$1.93M
2139
$1.93M
2140
$1.92M
2141
$1.91M
2142
$1.91M
2143
$1.9M
2144
$1.9M
2145
$1.89M
2146
$1.88M
2147
$1.87M
2148
$1.86M
2149
$1.85M
2150
$1.85M