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3,360 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 918 increasing their positions, 1,783 reducing their positions, and 70 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 funds holding

Funds holding:

2.18% more ownership

Funds ownership: 237.47%239.65% (+2.2%)

15% less call options, than puts

Call options by funds: $33.6B | Put options by funds: $39.4B

49% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 1,783

Holders
3,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,856
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.6B
Puts
$39.4B
Net Calls
Net Calls Change

Top Buyers

1 +$6.97B
2 +$4.33B
3 +$2.3B
4
Barclays
Barclays
United Kingdom
+$572M
5
Morgan Stanley
Morgan Stanley
New York
+$562M

Top Sellers

1 -$9.4B
2 -$1.81B
3 -$948M
4
BlackRock
BlackRock
New York
-$623M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$508M
Name Holding Trade Value Shares
Change
Change in
Stake
3176
$420K
3177
$419K
3178
$419K
3179
$418K
3180
$418K
3181
$418K
3182
$412K
3183
$411K
3184
$411K
3185
$411K
3186
$405K
3187
$405K
3188
$404K
3189
$399K
3190
$395K
3191
$395K
3192
$395K
3193
$394K
3194
$392K
3195
$391K
3196
$391K
3197
$388K
3198
$387K
3199
$380K
3200
$380K