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
1176
$9.94M
1177
$9.92M
1178
$9.9M
1179
$9.89M
1180
$9.88M
1181
$9.88M
1182
$9.87M
1183
$9.86M
1184
$9.86M
1185
$9.84M
1186
$9.83M
1187
$9.82M
1188
$9.81M
1189
$9.8M
1190
$9.79M
1191
$9.79M
1192
$9.78M
1193
$9.75M
1194
$9.74M
1195
$9.74M
1196
$9.73M
1197
$9.72M
1198
$9.71M
1199
$9.68M
1200
$9.68M