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3,022 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,354 increasing their positions, 1,337 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,0383,022 (-16)

8% less call options, than puts

Call options by funds: $18.9B | Put options by funds: $20.6B

5.37% less ownership

Funds ownership: 238.99%233.62% (-5.4%)

Holders
3,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9B
Puts
$20.6B
Net Calls
Net Calls Change

Top Buyers

1 +$944M
2 +$887M
3 +$545M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$450M
5
Jane Street
Jane Street
New York
+$399M

Top Sellers

1 -$2.65B
2 -$1.93B
3 -$1.33B
4
Asset Management One
Asset Management One
Japan
-$958M
5
Goldman Sachs
Goldman Sachs
New York
-$881M
Name Holding Trade Value Shares
Change
Change in
Stake
2701
$704K
2702
$698K
2703
$697K
2704
$696K
2705
$690K
2706
$689K
2707
$689K
2708
$684K
2709
$681K
2710
$674K
2711
$674K
2712
$673K
2713
$672K
2714
$669K
2715
$666K
2716
$665K
2717
$665K
2718
$663K
2719
$661K
2720
$661K
2721
$655K
2722
$655K
2723
$654K
2724
$654K
2725
$654K