3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 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: 1,4741,456 (-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: 1,091 | Existing positions reduced: 1,595

Holders
3,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,456
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
2501
$1.21M
2502
$1.21M
2503
$1.21M
2504
$1.21M
2505
$1.2M
2506
$1.2M
2507
$1.2M
2508
$1.2M
2509
$1.2M
2510
$1.19M
2511
$1.19M
2512
$1.19M
2513
$1.19M
2514
$1.19M
2515
$1.18M
2516
$1.18M
2517
$1.17M
2518
$1.17M
2519
$1.17M
2520
$1.16M
2521
$1.16M
2522
$1.15M
2523
$1.15M
2524
$1.15M
2525
$1.15M