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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
1276
$8.59M
1277
$8.57M
1278
$8.56M
1279
$8.56M
1280
$8.55M
1281
$8.54M
1282
$8.52M
1283
$8.52M
1284
$8.5M
1285
$8.48M
1286
$8.47M
1287
$8.47M
1288
$8.47M
1289
$8.46M
1290
$8.44M
1291
$8.44M
1292
$8.44M
1293
$8.43M
1294
$8.43M
1295
$8.43M
1296
$8.43M
1297
$8.4M
1298
$8.4M
1299
$8.4M
1300
$8.39M