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Apple

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
1376
$7.66M
1377
$7.66M
1378
$7.66M
1379
$7.66M
1380
$7.65M
1381
$7.65M
1382
$7.65M
1383
$7.64M
1384
$7.64M
1385
$7.64M
1386
$7.64M
1387
$7.64M
1388
$7.62M
1389
$7.59M
1390
$7.58M
1391
$7.58M
1392
$7.58M
1393
$7.57M
1394
$7.57M
1395
$7.55M
1396
$7.55M
1397
$7.54M
1398
$7.54M
1399
$7.54M
1400
$7.53M