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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
2126
$1.98M
2127
$1.96M
2128
$1.96M
2129
$1.95M
2130
$1.94M
2131
$1.94M
2132
$1.94M
2133
$1.93M
2134
$1.93M
2135
$1.93M
2136
$1.92M
2137
$1.91M
2138
$1.91M
2139
$1.9M
2140
$1.9M
2141
$1.89M
2142
$1.88M
2143
$1.87M
2144
$1.86M
2145
$1.85M
2146
$1.85M
2147
$1.83M
2148
$1.83M
2149
$1.83M
2150
$1.82M