AAPL icon

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
1876
$3.79M
1877
$3.79M
1878
$3.79M
1879
$3.79M
1880
$3.78M
1881
$3.78M
1882
$3.78M
1883
$3.77M
1884
$3.76M
1885
$3.76M
1886
$3.75M
1887
$3.75M
1888
$3.75M
1889
$3.75M
1890
$3.74M
1891
$3.74M
1892
$3.73M
1893
$3.71M
1894
$3.71M
1895
$3.71M
1896
$3.7M
1897
$3.69M
1898
$3.69M
1899
$3.69M
1900
$3.68M