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
1251
$8.98M
1252
$8.96M
1253
$8.94M
1254
$8.94M
1255
$8.91M
1256
$8.84M
1257
$8.84M
1258
$8.82M
1259
$8.82M
1260
$8.8M
1261
$8.79M
1262
$8.79M
1263
$8.78M
1264
$8.77M
1265
$8.76M
1266
$8.74M
1267
$8.72M
1268
$8.69M
1269
$8.68M
1270
$8.66M
1271
$8.64M
1272
$8.63M
1273
$8.59M
1274
$8.57M
1275
$8.56M