3,005 hedge funds and large institutions have $536B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,092 increasing their positions, 1,596 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: 1,4761,458 (-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: 1,092 | Existing positions reduced: 1,596

Holders
3,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,458
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
1176
$9.99M
1177
$9.98M
1178
$9.94M
1179
$9.92M
1180
$9.9M
1181
$9.89M
1182
$9.88M
1183
$9.88M
1184
$9.87M
1185
$9.86M
1186
$9.86M
1187
$9.84M
1188
$9.83M
1189
$9.82M
1190
$9.81M
1191
$9.8M
1192
$9.79M
1193
$9.79M
1194
$9.78M
1195
$9.75M
1196
$9.74M
1197
$9.74M
1198
$9.73M
1199
$9.72M
1200
$9.71M