3,005 hedge funds and large institutions have $536B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,092 increasing their positions, 1,596 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 1,4761,458 (-18)

23% less call options, than puts

Call options by funds: $16B | Put options by funds: $20.8B

32% less repeat investments, than reductions

Existing positions increased: 1,092 | Existing positions reduced: 1,596

Holders
3,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,458
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16B
Puts
$20.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$1.3M
2477
$1.29M
2478
$1.29M
2479
$1.29M
2480
$1.29M
2481
$1.29M
2482
$1.29M
2483
$1.29M
2484
$1.28M
2485
$1.28M
2486
$1.28M
2487
$1.28M
2488
$1.27M
2489
$1.27M
2490
$1.27M
2491
$1.25M
2492
$1.25M
2493
$1.25M
2494
$1.24M
2495
$1.24M
2496
$1.23M
2497
$1.22M
2498
$1.22M
2499
$1.22M
2500
$1.22M