3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

1% less funds holding in top 10

Funds holding in top 10: 1,4741,456 (-18)

23% less call options, than puts

Call options by funds: $16B | Put options by funds: $20.8B

32% less repeat investments, than reductions

Existing positions increased: 1,091 | Existing positions reduced: 1,595

Holders
3,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,456
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16B
Puts
$20.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.21B
27
$3.12B
28
$3.06B
29
$3.03B
30
$2.98B
31
$2.72B
32
$2.72B
33
$2.43B
34
$2.34B
35
$2.21B
36
$2.13B
37
$2.05B
38
$1.98B
39
$1.92B
40
$1.84B
41
$1.82B
42
$1.79B
43
$1.68B
44
$1.67B
45
$1.66B
46
$1.65B
47
$1.58B
48
$1.56B
49
$1.49B
50
$1.45B