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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
1851
$3.94M
1852
$3.94M
1853
$3.93M
1854
$3.93M
1855
$3.92M
1856
$3.92M
1857
$3.92M
1858
$3.92M
1859
$3.92M
1860
$3.91M
1861
$3.91M
1862
$3.9M
1863
$3.89M
1864
$3.89M
1865
$3.89M
1866
$3.88M
1867
$3.87M
1868
$3.87M
1869
$3.87M
1870
$3.86M
1871
$3.85M
1872
$3.83M
1873
$3.81M
1874
$3.8M
1875
$3.79M