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
1701
$4.83M
1702
$4.83M
1703
$4.81M
1704
$4.8M
1705
$4.79M
1706
$4.78M
1707
$4.77M
1708
$4.77M
1709
$4.77M
1710
$4.76M
1711
$4.75M
1712
$4.75M
1713
$4.74M
1714
$4.74M
1715
$4.73M
1716
$4.73M
1717
$4.71M
1718
$4.71M
1719
$4.71M
1720
$4.7M
1721
$4.69M
1722
$4.69M
1723
$4.69M
1724
$4.69M
1725
$4.68M