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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
2201
$1.59M
2202
$1.58M
2203
$1.58M
2204
$1.57M
2205
$1.57M
2206
$1.57M
2207
$1.57M
2208
$1.57M
2209
$1.56M
2210
$1.56M
2211
$1.55M
2212
$1.55M
2213
$1.55M
2214
$1.54M
2215
$1.54M
2216
$1.54M
2217
$1.53M
2218
$1.53M
2219
$1.52M
2220
$1.51M
2221
$1.51M
2222
$1.5M
2223
$1.5M
2224
$1.5M
2225
$1.5M