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
1426
$7.22M
1427
$7.22M
1428
$7.22M
1429
$7.22M
1430
$7.22M
1431
$7.21M
1432
$7.2M
1433
$7.2M
1434
$7.18M
1435
$7.18M
1436
$7.17M
1437
$7.16M
1438
$7.14M
1439
$7.13M
1440
$7.11M
1441
$7.1M
1442
$7.09M
1443
$7.08M
1444
$7.08M
1445
$7.08M
1446
$7.07M
1447
$7.05M
1448
$7.04M
1449
$7.04M
1450
$7.03M