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
1426
$7.3M
1427
$7.28M
1428
$7.26M
1429
$7.22M
1430
$7.22M
1431
$7.22M
1432
$7.22M
1433
$7.22M
1434
$7.21M
1435
$7.2M
1436
$7.2M
1437
$7.18M
1438
$7.18M
1439
$7.17M
1440
$7.16M
1441
$7.14M
1442
$7.13M
1443
$7.11M
1444
$7.1M
1445
$7.09M
1446
$7.08M
1447
$7.08M
1448
$7.08M
1449
$7.07M
1450
$7.05M