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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
3226
$333K
3227
$331K
3228
$330K
3229
$329K
3230
$329K
3231
$328K
3232
$328K
3233
$328K
3234
$325K
3235
$323K
3236
$323K
3237
$322K
3238
$321K
3239
$321K
3240
$317K
3241
$315K
3242
$314K
3243
$313K
3244
$309K
3245
$308K
3246
$308K
3247
$306K
3248
$306K
3249
$305K
3250
$305K