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3,022 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,354 increasing their positions, 1,337 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 3,0383,022 (-16)

8% less call options, than puts

Call options by funds: $18.9B | Put options by funds: $20.6B

5.37% less ownership

Funds ownership: 238.99%233.62% (-5.4%)

Holders
3,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9B
Puts
$20.6B
Net Calls
Net Calls Change

Top Buyers

1 +$944M
2 +$887M
3 +$545M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$450M
5
Jane Street
Jane Street
New York
+$399M

Top Sellers

1 -$2.65B
2 -$1.93B
3 -$1.33B
4
Asset Management One
Asset Management One
Japan
-$958M
5
Goldman Sachs
Goldman Sachs
New York
-$881M
Name Holding Trade Value Shares
Change
Change in
Stake
1801
$4.28M
1802
$4.27M
1803
$4.27M
1804
$4.26M
1805
$4.26M
1806
$4.23M
1807
$4.21M
1808
$4.19M
1809
$4.19M
1810
$4.19M
1811
$4.19M
1812
$4.19M
1813
$4.18M
1814
$4.18M
1815
$4.18M
1816
$4.17M
1817
$4.17M
1818
$4.17M
1819
$4.16M
1820
$4.15M
1821
$4.15M
1822
$4.14M
1823
$4.13M
1824
$4.12M
1825
$4.11M