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
1501
$6.52M
1502
$6.51M
1503
$6.49M
1504
$6.48M
1505
$6.47M
1506
$6.46M
1507
$6.45M
1508
$6.45M
1509
$6.45M
1510
$6.39M
1511
$6.38M
1512
$6.37M
1513
$6.36M
1514
$6.34M
1515
$6.34M
1516
$6.33M
1517
$6.31M
1518
$6.31M
1519
$6.28M
1520
$6.28M
1521
$6.25M
1522
$6.25M
1523
$6.24M
1524
$6.24M
1525
$6.21M