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
2201
$828K
2202
$826K
2203
$823K
2204
$822K
2205
$820K
2206
$820K
2207
$817K
2208
$812K
2209
$809K
2210
$801K
2211
$799K
2212
$796K
2213
$788K
2214
$788K
2215
$785K
2216
$782K
2217
$777K
2218
$775K
2219
$772K
2220
$760K
2221
$756K
2222
$755K
2223
$754K
2224
$752K
2225
$742K