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
1376
$7.69M
1377
$7.66M
1378
$7.66M
1379
$7.66M
1380
$7.66M
1381
$7.66M
1382
$7.65M
1383
$7.65M
1384
$7.65M
1385
$7.64M
1386
$7.64M
1387
$7.64M
1388
$7.64M
1389
$7.64M
1390
$7.62M
1391
$7.59M
1392
$7.58M
1393
$7.58M
1394
$7.58M
1395
$7.57M
1396
$7.57M
1397
$7.55M
1398
$7.55M
1399
$7.54M
1400
$7.54M