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3,007 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: 1,4781,460 (-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
3,007
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,460
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
1401
$7.54M
1402
$7.54M
1403
$7.53M
1404
$7.51M
1405
$7.49M
1406
$7.49M
1407
$7.49M
1408
$7.45M
1409
$7.43M
1410
$7.43M
1411
$7.41M
1412
$7.41M
1413
$7.41M
1414
$7.4M
1415
$7.4M
1416
$7.36M
1417
$7.36M
1418
$7.34M
1419
$7.34M
1420
$7.34M
1421
$7.34M
1422
$7.33M
1423
$7.33M
1424
$7.32M
1425
$7.31M