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
1751
$4.46M
1752
$4.46M
1753
$4.45M
1754
$4.45M
1755
$4.44M
1756
$4.44M
1757
$4.43M
1758
$4.43M
1759
$4.42M
1760
$4.42M
1761
$4.42M
1762
$4.41M
1763
$4.41M
1764
$4.41M
1765
$4.41M
1766
$4.39M
1767
$4.38M
1768
$4.38M
1769
$4.37M
1770
$4.36M
1771
$4.35M
1772
$4.34M
1773
$4.34M
1774
$4.32M
1775
$4.32M