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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
1301
$8.39M
1302
$8.37M
1303
$8.35M
1304
$8.31M
1305
$8.31M
1306
$8.29M
1307
$8.29M
1308
$8.27M
1309
$8.24M
1310
$8.24M
1311
$8.21M
1312
$8.2M
1313
$8.18M
1314
$8.17M
1315
$8.16M
1316
$8.15M
1317
$8.13M
1318
$8.13M
1319
$8.12M
1320
$8.12M
1321
$8.11M
1322
$8.1M
1323
$8.1M
1324
$8.09M
1325
$8.07M