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
1601
$5.69M
1602
$5.69M
1603
$5.69M
1604
$5.66M
1605
$5.66M
1606
$5.66M
1607
$5.66M
1608
$5.66M
1609
$5.64M
1610
$5.62M
1611
$5.61M
1612
$5.58M
1613
$5.58M
1614
$5.58M
1615
$5.56M
1616
$5.56M
1617
$5.55M
1618
$5.53M
1619
$5.51M
1620
$5.5M
1621
$5.49M
1622
$5.49M
1623
$5.48M
1624
$5.47M
1625
$5.47M