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
1326
$8.04M
1327
$8.04M
1328
$8.03M
1329
$8.03M
1330
$8.03M
1331
$8.02M
1332
$8M
1333
$8M
1334
$8M
1335
$7.97M
1336
$7.95M
1337
$7.94M
1338
$7.94M
1339
$7.92M
1340
$7.92M
1341
$7.92M
1342
$7.92M
1343
$7.9M
1344
$7.9M
1345
$7.89M
1346
$7.88M
1347
$7.88M
1348
$7.86M
1349
$7.86M
1350
$7.85M