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
1451
$7M
1452
$7M
1453
$6.98M
1454
$6.98M
1455
$6.93M
1456
$6.93M
1457
$6.93M
1458
$6.93M
1459
$6.92M
1460
$6.9M
1461
$6.9M
1462
$6.89M
1463
$6.86M
1464
$6.85M
1465
$6.85M
1466
$6.85M
1467
$6.84M
1468
$6.83M
1469
$6.83M
1470
$6.81M
1471
$6.79M
1472
$6.76M
1473
$6.75M
1474
$6.73M
1475
$6.72M