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Apple

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
1826
$4.06M
1827
$4.05M
1828
$4.04M
1829
$4.04M
1830
$4.04M
1831
$4.03M
1832
$4.03M
1833
$4.03M
1834
$4.03M
1835
$4.03M
1836
$4.01M
1837
$4M
1838
$4M
1839
$3.99M
1840
$3.99M
1841
$3.99M
1842
$3.99M
1843
$3.98M
1844
$3.98M
1845
$3.97M
1846
$3.96M
1847
$3.96M
1848
$3.96M
1849
$3.94M
1850
$3.94M