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
1576
$5.84M
1577
$5.83M
1578
$5.83M
1579
$5.83M
1580
$5.83M
1581
$5.83M
1582
$5.81M
1583
$5.81M
1584
$5.81M
1585
$5.81M
1586
$5.81M
1587
$5.8M
1588
$5.79M
1589
$5.79M
1590
$5.78M
1591
$5.77M
1592
$5.77M
1593
$5.77M
1594
$5.74M
1595
$5.73M
1596
$5.73M
1597
$5.72M
1598
$5.69M
1599
$5.69M
1600
$5.69M