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
1226
$9.39M
1227
$9.38M
1228
$9.32M
1229
$9.29M
1230
$9.26M
1231
$9.26M
1232
$9.24M
1233
$9.23M
1234
$9.16M
1235
$9.16M
1236
$9.15M
1237
$9.14M
1238
$9.14M
1239
$9.13M
1240
$9.11M
1241
$9.11M
1242
$9.11M
1243
$9.09M
1244
$9.09M
1245
$9.08M
1246
$9.08M
1247
$9.05M
1248
$9.05M
1249
$9.01M
1250
$9M