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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
2326
$1.17M
2327
$1.16M
2328
$1.16M
2329
$1.16M
2330
$1.15M
2331
$1.15M
2332
$1.14M
2333
$1.14M
2334
$1.14M
2335
$1.13M
2336
$1.13M
2337
$1.13M
2338
$1.12M
2339
$1.12M
2340
$1.12M
2341
$1.12M
2342
$1.11M
2343
$1.11M
2344
$1.11M
2345
$1.1M
2346
$1.1M
2347
$1.1M
2348
$1.09M
2349
$1.09M
2350
$1.09M