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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
3251
$304K
3252
$300K
3253
$298K
3254
$297K
3255
$296K
3256
$295K
3257
$294K
3258
$293K
3259
$293K
3260
$293K
3261
$290K
3262
$290K
3263
$287K
3264
$283K
3265
$282K
3266
$282K
3267
$281K
3268
$280K
3269
$277K
3270
$276K
3271
$271K
3272
$269K
3273
$269K
3274
$268K
3275
$267K