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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
2201
$1.6M
2202
$1.6M
2203
$1.6M
2204
$1.59M
2205
$1.59M
2206
$1.58M
2207
$1.58M
2208
$1.57M
2209
$1.57M
2210
$1.57M
2211
$1.57M
2212
$1.57M
2213
$1.56M
2214
$1.56M
2215
$1.55M
2216
$1.55M
2217
$1.55M
2218
$1.54M
2219
$1.54M
2220
$1.54M
2221
$1.53M
2222
$1.53M
2223
$1.52M
2224
$1.51M
2225
$1.51M