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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
2401
$945K
2402
$942K
2403
$940K
2404
$938K
2405
$933K
2406
$931K
2407
$921K
2408
$917K
2409
$916K
2410
$912K
2411
$912K
2412
$910K
2413
$909K
2414
$901K
2415
$897K
2416
$887K
2417
$886K
2418
$883K
2419
$883K
2420
$883K
2421
$877K
2422
$876K
2423
$868K
2424
$867K
2425
$863K