3,005 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: 1,4761,458 (-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
3,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,458
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
$8.05M
1327
$8.05M
1328
$8.04M
1329
$8.04M
1330
$8.03M
1331
$8.03M
1332
$8.03M
1333
$8.02M
1334
$8M
1335
$8M
1336
$8M
1337
$7.97M
1338
$7.95M
1339
$7.94M
1340
$7.94M
1341
$7.92M
1342
$7.92M
1343
$7.92M
1344
$7.92M
1345
$7.9M
1346
$7.9M
1347
$7.89M
1348
$7.88M
1349
$7.88M
1350
$7.86M