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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
1601
$5.66M
1602
$5.66M
1603
$5.66M
1604
$5.66M
1605
$5.66M
1606
$5.64M
1607
$5.62M
1608
$5.61M
1609
$5.58M
1610
$5.58M
1611
$5.58M
1612
$5.56M
1613
$5.56M
1614
$5.55M
1615
$5.53M
1616
$5.51M
1617
$5.5M
1618
$5.49M
1619
$5.49M
1620
$5.48M
1621
$5.47M
1622
$5.47M
1623
$5.47M
1624
$5.47M
1625
$5.47M