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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
2226
$1.5M
2227
$1.5M
2228
$1.5M
2229
$1.5M
2230
$1.49M
2231
$1.48M
2232
$1.48M
2233
$1.48M
2234
$1.48M
2235
$1.47M
2236
$1.47M
2237
$1.47M
2238
$1.46M
2239
$1.46M
2240
$1.46M
2241
$1.46M
2242
$1.46M
2243
$1.46M
2244
$1.46M
2245
$1.45M
2246
$1.45M
2247
$1.45M
2248
$1.44M
2249
$1.44M
2250
$1.43M