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
1551
$6.02M
1552
$6.02M
1553
$6.01M
1554
$6.01M
1555
$6M
1556
$6M
1557
$5.99M
1558
$5.98M
1559
$5.97M
1560
$5.97M
1561
$5.96M
1562
$5.95M
1563
$5.94M
1564
$5.94M
1565
$5.93M
1566
$5.93M
1567
$5.93M
1568
$5.91M
1569
$5.91M
1570
$5.88M
1571
$5.88M
1572
$5.87M
1573
$5.86M
1574
$5.86M
1575
$5.86M