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
1776
$4.32M
1777
$4.3M
1778
$4.3M
1779
$4.3M
1780
$4.3M
1781
$4.29M
1782
$4.29M
1783
$4.28M
1784
$4.28M
1785
$4.27M
1786
$4.27M
1787
$4.27M
1788
$4.27M
1789
$4.25M
1790
$4.25M
1791
$4.25M
1792
$4.24M
1793
$4.24M
1794
$4.23M
1795
$4.23M
1796
$4.23M
1797
$4.22M
1798
$4.22M
1799
$4.22M
1800
$4.22M