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2,460 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, 892 increasing their positions, 1,174 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 (+$15.2B)

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: 892 | Existing positions reduced: 1,174

Holders
2,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,139
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
2351
$276K
2352
$276K
2353
$274K
2354
$273K
2355
$273K
2356
$273K
2357
$273K
2358
$271K
2359
$270K
2360
$268K
2361
$267K
2362
$266K
2363
$265K
2364
$263K
2365
$261K
2366
$259K
2367
$258K
2368
$257K
2369
$256K
2370
$255K
2371
$251K
2372
$248K
2373
$248K
2374
$246K
2375
$245K