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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
2651
$816K
2652
$816K
2653
$816K
2654
$805K
2655
$789K
2656
$786K
2657
$783K
2658
$779K
2659
$776K
2660
$775K
2661
$774K
2662
$773K
2663
$772K
2664
$772K
2665
$769K
2666
$764K
2667
$763K
2668
$759K
2669
$758K
2670
$758K
2671
$757K
2672
$754K
2673
$753K
2674
$753K
2675
$750K