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
2651
$786K
2652
$783K
2653
$779K
2654
$776K
2655
$775K
2656
$774K
2657
$773K
2658
$772K
2659
$772K
2660
$769K
2661
$764K
2662
$763K
2663
$759K
2664
$758K
2665
$758K
2666
$757K
2667
$754K
2668
$753K
2669
$753K
2670
$750K
2671
$746K
2672
$745K
2673
$742K
2674
$741K
2675
$736K