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
1276
$8.56M
1277
$8.55M
1278
$8.54M
1279
$8.52M
1280
$8.52M
1281
$8.5M
1282
$8.48M
1283
$8.47M
1284
$8.47M
1285
$8.47M
1286
$8.46M
1287
$8.44M
1288
$8.44M
1289
$8.44M
1290
$8.43M
1291
$8.43M
1292
$8.43M
1293
$8.43M
1294
$8.4M
1295
$8.4M
1296
$8.4M
1297
$8.39M
1298
$8.39M
1299
$8.37M
1300
$8.35M