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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
3301
$233K
3302
$230K
3303
$229K
3304
$229K
3305
$225K
3306
$225K
3307
$223K
3308
$220K
3309
$218K
3310
$218K
3311
$218K
3312
$218K
3313
$215K
3314
$215K
3315
$215K
3316
$215K
3317
$214K
3318
$213K
3319
$211K
3320
$208K
3321
$206K
3322
$205K
3323
$203K
3324
$202K
3325
$201K