2,457 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 891 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

4% more capital invested

Capital invested by funds: $351B → $366B (+$15.1B)

11% less call options, than puts

Call options by funds: $15B | Put options by funds: $16.9B

24% less repeat investments, than reductions

Existing positions increased: 891 | Existing positions reduced: 1,173

Holders
2,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15B
Puts
$16.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$372K
2302
$371K
2303
$370K
2304
$368K
2305
$365K
2306
$364K
2307
$360K
2308
$359K
2309
$358K
2310
$357K
2311
$356K
2312
$355K
2313
$354K
2314
$348K
2315
$347K
2316
$346K
2317
$345K
2318
$341K
2319
$340K
2320
$334K
2321
$333K
2322
$329K
2323
$324K
2324
$313K
2325
$313K