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3,007 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: 1,4781,460 (-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
3,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,460
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
2551
$1.09M
2552
$1.09M
2553
$1.08M
2554
$1.08M
2555
$1.08M
2556
$1.08M
2557
$1.07M
2558
$1.07M
2559
$1.07M
2560
$1.06M
2561
$1.06M
2562
$1.05M
2563
$1.05M
2564
$1.04M
2565
$1.04M
2566
$1.04M
2567
$1.03M
2568
$1.03M
2569
$1.03M
2570
$1.03M
2571
$1.02M
2572
$1.02M
2573
$1.02M
2574
$1.02M
2575
$1.01M