3,005 hedge funds and large institutions have $536B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,092 increasing their positions, 1,596 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: 1,4761,458 (-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: 1,092 | Existing positions reduced: 1,596

Holders
3,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,458
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
1926
$3.59M
1927
$3.58M
1928
$3.57M
1929
$3.56M
1930
$3.55M
1931
$3.55M
1932
$3.54M
1933
$3.54M
1934
$3.53M
1935
$3.52M
1936
$3.52M
1937
$3.52M
1938
$3.51M
1939
$3.51M
1940
$3.51M
1941
$3.5M
1942
$3.49M
1943
$3.48M
1944
$3.48M
1945
$3.48M
1946
$3.47M
1947
$3.47M
1948
$3.47M
1949
$3.46M
1950
$3.46M