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
1351
$7.85M
1352
$7.83M
1353
$7.83M
1354
$7.83M
1355
$7.81M
1356
$7.79M
1357
$7.79M
1358
$7.79M
1359
$7.78M
1360
$7.78M
1361
$7.78M
1362
$7.77M
1363
$7.77M
1364
$7.75M
1365
$7.75M
1366
$7.73M
1367
$7.73M
1368
$7.73M
1369
$7.72M
1370
$7.72M
1371
$7.72M
1372
$7.71M
1373
$7.7M
1374
$7.69M
1375
$7.66M