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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
3201
$376K
3202
$375K
3203
$373K
3204
$373K
3205
$370K
3206
$367K
3207
$363K
3208
$361K
3209
$361K
3210
$360K
3211
$359K
3212
$356K
3213
$354K
3214
$353K
3215
$352K
3216
$352K
3217
$352K
3218
$349K
3219
$346K
3220
$346K
3221
$345K
3222
$344K
3223
$338K
3224
$338K
3225
$335K