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
1726
$4.68M
1727
$4.66M
1728
$4.65M
1729
$4.64M
1730
$4.63M
1731
$4.63M
1732
$4.62M
1733
$4.62M
1734
$4.6M
1735
$4.6M
1736
$4.59M
1737
$4.58M
1738
$4.56M
1739
$4.56M
1740
$4.55M
1741
$4.55M
1742
$4.55M
1743
$4.55M
1744
$4.54M
1745
$4.54M
1746
$4.51M
1747
$4.51M
1748
$4.5M
1749
$4.49M
1750
$4.49M