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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
2851
$368K
2852
$366K
2853
$365K
2854
$362K
2855
$360K
2856
$356K
2857
$356K
2858
$355K
2859
$355K
2860
$354K
2861
$354K
2862
$350K
2863
$347K
2864
$346K
2865
$346K
2866
$346K
2867
$343K
2868
$341K
2869
$336K
2870
$331K
2871
$328K
2872
$322K
2873
$322K
2874
$321K
2875
$317K