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
1626
$5.47M
1627
$5.46M
1628
$5.45M
1629
$5.44M
1630
$5.43M
1631
$5.43M
1632
$5.43M
1633
$5.42M
1634
$5.41M
1635
$5.41M
1636
$5.4M
1637
$5.4M
1638
$5.4M
1639
$5.39M
1640
$5.38M
1641
$5.37M
1642
$5.32M
1643
$5.31M
1644
$5.31M
1645
$5.31M
1646
$5.3M
1647
$5.3M
1648
$5.28M
1649
$5.27M
1650
$5.27M