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
1651
$5.26M
1652
$5.25M
1653
$5.24M
1654
$5.21M
1655
$5.2M
1656
$5.19M
1657
$5.18M
1658
$5.17M
1659
$5.15M
1660
$5.15M
1661
$5.14M
1662
$5.13M
1663
$5.11M
1664
$5.1M
1665
$5.1M
1666
$5.08M
1667
$5.08M
1668
$5.06M
1669
$5.05M
1670
$5.04M
1671
$5.04M
1672
$5.04M
1673
$5.02M
1674
$5.02M
1675
$5.01M