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Apple

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
1551
$6.01M
1552
$6M
1553
$6M
1554
$5.99M
1555
$5.98M
1556
$5.97M
1557
$5.97M
1558
$5.96M
1559
$5.95M
1560
$5.94M
1561
$5.94M
1562
$5.93M
1563
$5.93M
1564
$5.93M
1565
$5.91M
1566
$5.91M
1567
$5.88M
1568
$5.88M
1569
$5.87M
1570
$5.86M
1571
$5.86M
1572
$5.86M
1573
$5.86M
1574
$5.86M
1575
$5.85M