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
1201
$9.68M
1202
$9.68M
1203
$9.67M
1204
$9.66M
1205
$9.62M
1206
$9.62M
1207
$9.62M
1208
$9.6M
1209
$9.57M
1210
$9.57M
1211
$9.53M
1212
$9.52M
1213
$9.52M
1214
$9.52M
1215
$9.51M
1216
$9.51M
1217
$9.49M
1218
$9.49M
1219
$9.47M
1220
$9.44M
1221
$9.41M
1222
$9.4M
1223
$9.4M
1224
$9.39M
1225
$9.39M