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
2276
$629K
2277
$626K
2278
$617K
2279
$615K
2280
$614K
2281
$611K
2282
$608K
2283
$606K
2284
$605K
2285
$601K
2286
$601K
2287
$599K
2288
$598K
2289
$598K
2290
$597K
2291
$589K
2292
$589K
2293
$587K
2294
$576K
2295
$576K
2296
$571K
2297
$571K
2298
$571K
2299
$559K
2300
$551K