2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 reducing their positions, and 76 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:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

3.55% less ownership

Funds ownership: 247.1%243.56% (-3.5%)

4% less funds holding in top 10

Funds holding in top 10: 1,2851,235 (-50)

37% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 1,361

Holders
2,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,235
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.2B
Puts
$15.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.3B
2
$45.1B
3
$30.6B
4
$22.6B
5
$18.8B
6
$10.3B
7
$9.46B
8
$7.94B
9
$7.81B
10
$7.65B
11
$7.39B
12
$7.24B
13
$7.16B
14
$5.85B
15
$5.72B
16
$5.38B
17
$5.11B
18
$4.39B
19
$4.39B
20
$4.24B
21
$4.11B
22
$3.91B
23
$3.76B
24
$3.17B
25
$2.88B