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3,022 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,354 increasing their positions, 1,337 reducing their positions, and 117 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,0383,022 (-16)

8% less call options, than puts

Call options by funds: $18.9B | Put options by funds: $20.6B

5.37% less ownership

Funds ownership: 238.99%233.62% (-5.4%)

Holders
3,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9B
Puts
$20.6B
Net Calls
Net Calls Change

Top Buyers

1 +$944M
2 +$887M
3 +$545M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$450M
5
Jane Street
Jane Street
New York
+$399M

Top Sellers

1 -$2.65B
2 -$1.93B
3 -$1.33B
4
Asset Management One
Asset Management One
Japan
-$958M
5
Goldman Sachs
Goldman Sachs
New York
-$881M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$9.45M
1202
$9.43M
1203
$9.42M
1204
$9.41M
1205
$9.4M
1206
$9.39M
1207
$9.38M
1208
$9.37M
1209
$9.36M
1210
$9.34M
1211
$9.34M
1212
$9.31M
1213
$9.28M
1214
$9.27M
1215
$9.26M
1216
$9.26M
1217
$9.24M
1218
$9.22M
1219
$9.22M
1220
$9.19M
1221
$9.18M
1222
$9.18M
1223
$9.16M
1224
$9.16M
1225
$9.16M