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
1476
$6.72M
1477
$6.71M
1478
$6.71M
1479
$6.7M
1480
$6.69M
1481
$6.67M
1482
$6.67M
1483
$6.66M
1484
$6.66M
1485
$6.63M
1486
$6.61M
1487
$6.57M
1488
$6.57M
1489
$6.57M
1490
$6.56M
1491
$6.56M
1492
$6.56M
1493
$6.56M
1494
$6.56M
1495
$6.55M
1496
$6.54M
1497
$6.52M
1498
$6.52M
1499
$6.51M
1500
$6.49M