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3,007 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: 1,4781,460 (-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
3,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,460
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
$9M
1252
$8.99M
1253
$8.98M
1254
$8.98M
1255
$8.96M
1256
$8.94M
1257
$8.94M
1258
$8.91M
1259
$8.84M
1260
$8.84M
1261
$8.82M
1262
$8.82M
1263
$8.8M
1264
$8.79M
1265
$8.79M
1266
$8.78M
1267
$8.77M
1268
$8.76M
1269
$8.74M
1270
$8.72M
1271
$8.69M
1272
$8.68M
1273
$8.66M
1274
$8.64M
1275
$8.63M