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
1701
$4.8M
1702
$4.79M
1703
$4.78M
1704
$4.77M
1705
$4.77M
1706
$4.77M
1707
$4.76M
1708
$4.75M
1709
$4.75M
1710
$4.74M
1711
$4.74M
1712
$4.73M
1713
$4.73M
1714
$4.71M
1715
$4.71M
1716
$4.71M
1717
$4.7M
1718
$4.69M
1719
$4.69M
1720
$4.69M
1721
$4.69M
1722
$4.68M
1723
$4.68M
1724
$4.66M
1725
$4.65M