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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
2326
$1.17M
2327
$1.17M
2328
$1.17M
2329
$1.17M
2330
$1.17M
2331
$1.16M
2332
$1.16M
2333
$1.16M
2334
$1.15M
2335
$1.15M
2336
$1.14M
2337
$1.14M
2338
$1.14M
2339
$1.13M
2340
$1.13M
2341
$1.13M
2342
$1.12M
2343
$1.12M
2344
$1.12M
2345
$1.12M
2346
$1.11M
2347
$1.11M
2348
$1.11M
2349
$1.1M
2350
$1.1M