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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
2376
$245K
2377
$243K
2378
$243K
2379
$242K
2380
$237K
2381
$232K
2382
$227K
2383
$226K
2384
$226K
2385
$221K
2386
$220K
2387
$220K
2388
$219K
2389
$212K
2390
$210K
2391
$209K
2392
$208K
2393
$204K
2394
$201K
2395
$200K
2396
$197K
2397
$196K
2398
$196K
2399
$193K
2400
$185K