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3,022 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,354 increasing their positions, 1,337 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,0383,022 (-16)

8% less call options, than puts

Call options by funds: $18.9B | Put options by funds: $20.6B

5.37% less ownership

Funds ownership: 238.99%233.62% (-5.4%)

Holders
3,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9B
Puts
$20.6B
Net Calls
Net Calls Change

Top Buyers

1 +$944M
2 +$887M
3 +$545M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$450M
5
Jane Street
Jane Street
New York
+$399M

Top Sellers

1 -$2.65B
2 -$1.93B
3 -$1.33B
4
Asset Management One
Asset Management One
Japan
-$958M
5
Goldman Sachs
Goldman Sachs
New York
-$881M
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$7.1M
1427
$7.1M
1428
$7.09M
1429
$7.07M
1430
$7.06M
1431
$7.06M
1432
$7.05M
1433
$7.05M
1434
$7.05M
1435
$7.05M
1436
$6.98M
1437
$6.97M
1438
$6.96M
1439
$6.95M
1440
$6.94M
1441
$6.93M
1442
$6.93M
1443
$6.93M
1444
$6.93M
1445
$6.92M
1446
$6.92M
1447
$6.92M
1448
$6.87M
1449
$6.87M
1450
$6.86M