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
1526
$6.18M
1527
$6.17M
1528
$6.17M
1529
$6.15M
1530
$6.14M
1531
$6.14M
1532
$6.12M
1533
$6.12M
1534
$6.11M
1535
$6.11M
1536
$6.1M
1537
$6.09M
1538
$6.09M
1539
$6.09M
1540
$6.09M
1541
$6.08M
1542
$6.07M
1543
$6.07M
1544
$6.03M
1545
$6.03M
1546
$6.02M
1547
$6.02M
1548
$6.02M
1549
$6.02M
1550
$6.01M