AAPL icon

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
2251
$1.42M
2252
$1.41M
2253
$1.41M
2254
$1.41M
2255
$1.4M
2256
$1.4M
2257
$1.4M
2258
$1.4M
2259
$1.4M
2260
$1.4M
2261
$1.39M
2262
$1.39M
2263
$1.38M
2264
$1.38M
2265
$1.36M
2266
$1.36M
2267
$1.36M
2268
$1.36M
2269
$1.36M
2270
$1.36M
2271
$1.35M
2272
$1.35M
2273
$1.35M
2274
$1.35M
2275
$1.35M