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
1501
$6.48M
1502
$6.47M
1503
$6.46M
1504
$6.45M
1505
$6.45M
1506
$6.45M
1507
$6.39M
1508
$6.38M
1509
$6.37M
1510
$6.36M
1511
$6.34M
1512
$6.34M
1513
$6.33M
1514
$6.31M
1515
$6.31M
1516
$6.28M
1517
$6.28M
1518
$6.25M
1519
$6.25M
1520
$6.24M
1521
$6.24M
1522
$6.21M
1523
$6.19M
1524
$6.19M
1525
$6.18M