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2,523 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, 866 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: 247.3%243.76% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2881,238 (-50)

36% less repeat investments, than reductions

Existing positions increased: 866 | Existing positions reduced: 1,362

Holders
2,523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,238
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
2326
$483K
2327
$483K
2328
$480K
2329
$479K
2330
$472K
2331
$471K
2332
$469K
2333
$469K
2334
$466K
2335
$466K
2336
$466K
2337
$463K
2338
$462K
2339
$457K
2340
$442K
2341
$437K
2342
$435K
2343
$433K
2344
$432K
2345
$426K
2346
$426K
2347
$422K
2348
$412K
2349
$408K
2350
$407K