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
1226
$9.32M
1227
$9.29M
1228
$9.26M
1229
$9.26M
1230
$9.24M
1231
$9.23M
1232
$9.16M
1233
$9.16M
1234
$9.15M
1235
$9.14M
1236
$9.14M
1237
$9.13M
1238
$9.11M
1239
$9.11M
1240
$9.11M
1241
$9.09M
1242
$9.09M
1243
$9.08M
1244
$9.08M
1245
$9.05M
1246
$9.05M
1247
$9.01M
1248
$9M
1249
$8.99M
1250
$8.98M